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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 %
CB
1826
CNB Bank
Pennsylvania
$1.52M -$2.53K -8 -0.2%
LPAM
1827
Lodestar Private Asset Management
California
$1.52M +$1.52M +4,813 New
UBV
1828
United Bank (Virginia)
Virginia
$1.52M +$2.21K +7 +0.1%
RCA
1829
Resonant Capital Advisors
Wisconsin
$1.52M +$182K +576 +14%
AWM
1830
Accurate Wealth Management
Florida
$1.51M -$83.7K -261 -5%
EM
1831
Excalibur Management
Massachusetts
$1.51M -$49.6K -157 -3%
NB
1832
Nicolet Bankshares
Wisconsin
$1.51M -$35.5K -144 -2%
ONST
1833
Old North State Trust
North Carolina
$1.51M +$47.7K +151 +3%
PMFA
1834
Plante Moran Financial Advisors
Michigan
$1.5M +$12.6K +40 +0.8%
IGGA
1835
Iron Gate Global Advisors
Utah
$1.5M +$25.9K +82 +2%
TBWA
1836
Three Bridge Wealth Advisors
California
$1.5M -$35.1K -111 -2%
SFP
1837
Sweet Financial Partners
Minnesota
$1.5M +$95.1K +301 +7%
LGG
1838
Luts & Greenleigh Group
Maryland
$1.49M +$1.49M +4,733 New
TIMH
1839
Tilt Investment Management Holdings
New York
$1.49M +$1.49M +4,731 New
SXL
1840
Summit X LLC
Missouri
$1.49M -$30.7K -112 -2%
KFP
1841
KMG Fiduciary Partners
Ohio
$1.49M -$501K -1,586 -25%
FWA
1842
FSM Wealth Advisors
Ohio
$1.49M -$33.8K -107 -2%
WMA
1843
West Michigan Advisors
Michigan
$1.48M -$9.48K -30 -0.6%
MTC
1844
Matrix Trust Company
Colorado
$1.47M +$433K +1,371 +42%
WHC
1845
Wulff, Hansen & Co
California
$1.46M -$34.7K -110 -2%
CI
1846
Carroll Investors
South Carolina
$1.46M -$33.7K -106 -2%
BONH
1847
Bank of New Hampshire
New Hampshire
$1.46M -$18K -57 -1%
MP
1848
McDonald Partners
Ohio
$1.46M -$24.3K -77 -2%
AL
1849
Arnhold LLC
New York
$1.46M – – –
MC
1850
Martin & Co
Tennessee
$1.46M +$40.1K +127 +3%
72 73
74
75 76