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Home Depot
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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 %
VCP
1776
Verus Capital Partners
Arizona
$1.62M +$30.6K +97 +2%
WFC
1777
Western Financial Corp
California
$1.62M +$13.3K +42 +0.8%
VWM
1778
Vigilare Wealth Management
Arizona
$1.61M -$37.6K -119 -2%
PPC
1779
Park Place Capital
Alabama
$1.61M +$1.61M +5,091 New
JSW
1780
Journey Strategic Wealth
New Jersey
$1.61M +$283K +897 +21%
WA
1781
Wealth Alliance
New York
$1.61M +$115K +363 +8%
FPAS
1782
Focus Partners Advisor Solutions
Missouri
$1.61M -$806K -2,550 -33%
FFS
1783
Founders Financial Securities
Maryland
$1.61M +$139K +439 +9%
BWP
1784
Baldwin Wealth Partners
Massachusetts
$1.6M +$177K +559 +12%
BIA
1785
Beacon Investment Advisors
Maryland
$1.6M +$1.6M +5,067 New
HWA
1786
HHM Wealth Advisors
Tennessee
$1.6M -$26.5K -84 -2%
AWP
1787
Accretive Wealth Partners
New Jersey
$1.59M +$37.3K +118 +2%
GCM
1788
Gibraltar Capital Management
Oklahoma
$1.59M +$1.59M +5,046 New
MBT
1789
Montecito Bank & Trust
California
$1.59M -$11.1K -35 -0.7%
CCA
1790
Catalyst Capital Advisors
New York
$1.59M – – –
HI
1791
Human Investing
Oregon
$1.59M -$335K -1,062 -17%
SF
1792
Symphony Financial
Texas
$1.59M +$81.3K +254 +5%
NCM
1793
NCM Capital Management
New Jersey
$1.59M +$11.7K +37 +0.7%
VWMG
1794
Virginia Wealth Management Group
Virginia
$1.59M -$38.5K -122 -2%
BFG
1795
Beacon Financial Group
Texas
$1.58M +$5.39K +17 +0.3%
CPR
1796
CSU Producer Resources
Ohio
$1.58M – – –
HA
1797
Harbor Advisors
Florida
$1.58M – – –
LAM
1798
Lynch Asset Management
Pennsylvania
$1.58M +$316K +1,000 +25%
HIP
1799
HUB Investment Partners
Texas
$1.58M +$197K +623 +14%
PK
1800
Pflug Koory
Nebraska
$1.58M – – –
70 71
72
73 74