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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 %
LF
1801
LifeSteps Financial
California
$1.57M +$144K +455 +10%
Financial Engines Advisors
1802
Financial Engines Advisors
California
$1.57M -$9.79K -31 -0.6%
WSC
1803
Wellington Shields & Co
New York
$1.57M -$316K -1,000 -17%
CFA
1804
Cahill Financial Advisors
Minnesota
$1.57M +$204K +646 +15%
IP
1805
Intellectus Partners
California
$1.57M +$13K +41 +0.8%
1WM
1806
1900 Wealth Management
Texas
$1.57M +$17.7K +56 +1%
SHWM
1807
Smith & Howard Wealth Management
Georgia
$1.57M +$15.8K +50 +1%
LWA
1808
Lineweaver Wealth Advisors
Ohio
$1.56M -$44.3K -140 -3%
SGK
1809
Steigerwald Gordon & Koch
Virginia
$1.56M +$42K +133 +3%
AA
1810
Argent Advisors
Louisiana
$1.56M -$101K -321 -6%
CPIG
1811
Chicago Partners Investment Group
Illinois
$1.56M +$10.1K +31 +0.7%
CFA
1812
CWS Financial Advisors
Michigan
$1.56M +$25.7K +84 +2%
CG
1813
Corundum Group
Colorado
$1.56M +$80.2K +254 +5%
CA
1814
Callahan Advisors
Texas
$1.56M +$91K +288 +6%
TH
1815
TCTC Holdings
Texas
$1.55M +$150K +476 +11%
KC
1816
Kingfisher Capital
North Carolina
$1.55M -$88.8K -281 -5%
DI
1817
Diligent Investors
California
$1.55M -$26.8K -85 -2%
PMG
1818
ProVise Management Group
Florida
$1.54M -$27.2K -86 -2%
EHWM
1819
Eads & Heald Wealth Management
Georgia
$1.54M +$2.84K +9 +0.2%
LA
1820
Lakeside Advisors
Washington
$1.54M – – –
BFIC
1821
Bedell Frazier Investment Counselling
California
$1.54M +$60K +190 +4%
FAG
1822
Financial Advisory Group
Texas
$1.54M -$49K -155 -3%
WCM
1823
Washburn Capital Management
Florida
$1.54M +$58.1K +184 +4%
OWA
1824
Outlook Wealth Advisors
Texas
$1.52M +$6.32K +20 +0.4%
DWM
1825
Drive Wealth Management
Utah
$1.52M +$589K +1,866 +63%
71 72
73
74 75