HD icon

Home Depot
HD

Overview Fund Activity

3,316 hedge funds and large institutions have $235B invested in Home Depot in 2022 Q4 according to their latest regulatory filings, with 343 funds opening new positions, 1,350 increasing their positions, 1,274 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,316
Holders Change
+131
Holders Change %
+4.11%
% of All Funds
53.5%
Holding in Top 10
294
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+6.14%
% of All Funds
4.74%
New
343
Increased
1,350
Reduced
1,274
Closed
149
Calls
$4.27B
Puts
$6.37B
Net Calls
-$2.1B
Net Calls Change
-$1.16B

Top Buyers

1
BlackRock
BlackRock
New York
+$1.51B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$710M
3
CSA
Cottage Street Advisors
Massachusetts
+$656M
4
State Street
State Street
Massachusetts
+$637M
5
Morgan Stanley
Morgan Stanley
New York
+$536M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$714M
2
Renaissance Technologies
Renaissance Technologies
New York
-$441M
3
AS
Altshuler Shaham
Israel
-$385M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$293M
5
Capital World Investors
Capital World Investors
California
-$281M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
1751
Byrne Asset Management
New Jersey
$1.68M -$6K -19 -0.4%
OIM
1752
Orca Investment Management
Oregon
$1.68M +$1.58K +5 +0.1%
AIS
1753
AM Investment Strategies
Tennessee
$1.68M +$316 +1 +0%
KWM
1754
Kolinsky Wealth Management
New Jersey
$1.67M -$23.7K -75 -1%
MIC
1755
Means Investment Company
Maine
$1.67M -$948 -3 -0.1%
CBOR
1756
Community Bank of Raymore
Missouri
$1.67M +$1.15M +3,630 +220%
QPWM
1757
Quadrant Private Wealth Management
Pennsylvania
$1.66M +$1.66M +5,257 New
BWAM
1758
Boyd Watterson Asset Management
Ohio
$1.66M -$56.5K -179 -3%
BPCE
1759
Bank Pictet & Cie (Europe)
Germany
$1.66M – – –
BG
1760
Bollard Group
Massachusetts
$1.65M +$2.84K +9 +0.2%
JGCM
1761
Joseph Group Capital Management
Ohio
$1.65M -$38.5K -122 -2%
FSA
1762
Fort Sheridan Advisors
Illinois
$1.65M +$91.3K +289 +6%
LB
1763
Legacy Bridge
Iowa
$1.65M +$28.4K +90 +2%
CRCM
1764
Crystal Rock Capital Management
Illinois
$1.64M -$4.22M -13,371 -72%
BFA
1765
Benedict Financial Advisors
Georgia
$1.64M -$97.9K -310 -6%
JWA
1766
JFS Wealth Advisors
Pennsylvania
$1.64M -$29.4K -93 -2%
KCM
1767
Kathmere Capital Management
Pennsylvania
$1.64M +$575K +1,819 +54%
IP
1768
Investment Partners
Ohio
$1.64M -$1.06M -3,346 -39%
HA
1769
Hamel Associates
New Jersey
$1.64M -$40.1K -127 -2%
BFO
1770
Biltmore Family Office
North Carolina
$1.64M -$1.9K -6 -0.1%
SMH
1771
Sanders Morris Harris
Texas
$1.63M – – –
SFCL
1772
Strengthening Families & Communities LLC
Massachusetts
$1.63M +$43.9K +139 +3%
JE
1773
JMAC Enterprises
Pennsylvania
$1.63M -$64.1K -203 -4%
SWA
1774
Strata Wealth Advisors
Texas
$1.63M +$1.63M +5,148 New
TIA
1775
Traphagen Investment Advisors
New Jersey
$1.62M +$127K +402 +8%
69 70
71
72 73