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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 %
RIA
1851
Regal Investment Advisors
Michigan
$1.46M +$73.6K +233 +5%
BCP
1852
Berkeley Capital Partners
Georgia
$1.46M +$17.4K +55 +1%
RC
1853
Reik & Co
New York
$1.46M – – –
DL
1854
DOHJ LLC
Washington
$1.45M +$87.8K +278 +6%
BSG
1855
Black Swift Group
Colorado
$1.45M +$1.45M +4,600 New
KA
1856
Kozak & Associates
Colorado
$1.45M +$3.47K +11 +0.2%
CIM
1857
CCLA Investment Management
United Kingdom
$1.45M – – –
DCM
1858
Davidson Capital Management
Texas
$1.44M -$7.27K -23 -0.5%
WA
1859
Wealth Architects
California
$1.44M -$2.53K -8 -0.2%
MA
1860
MJP Associates
Connecticut
$1.44M +$103K +325 +8%
PWP
1861
Perfromance Wealth Partners
Illinois
$1.44M +$178K +565 +14%
LFA
1862
Legacy Financial Advisors
Kentucky
$1.44M +$206K +651 +17%
LOPW
1863
Live Oak Private Wealth
North Carolina
$1.43M -$6.32K -20 -0.4%
BWM
1864
Baystate Wealth Management
Massachusetts
$1.43M +$948 +3 +0.1%
IIM
1865
Ipswich Investment Management
Massachusetts
$1.43M – – –
KFI
1866
Key Financial Inc
Pennsylvania
$1.43M – – –
CWP
1867
Concord Wealth Partners
Virginia
$1.42M -$436K -1,380 -23%
PFG
1868
PAX Financial Group
Texas
$1.42M -$173K -547 -11%
FMTC
1869
Farmers & Merchants Trust Company
California
$1.42M -$64.4K -204 -4%
DG
1870
DMC Group
Alabama
$1.42M -$73.6K -233 -5%
GG
1871
Golden Green
South Carolina
$1.42M +$37.3K +118 +3%
WI
1872
WrapManager Inc
California
$1.42M +$12.9K +41 +0.9%
SOS
1873
Silver Oak Securities
Tennessee
$1.42M +$353K +1,119 +33%
VI
1874
Versor Investments
New York
$1.41M +$1.41M +4,475 New
SSG
1875
Summit Securities Group
New York
$1.41M -$358K -1,135 -20%
73 74
75
76 77