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 %
LHC
1876
Little House Capital
Massachusetts
$1.41M +$1.41M +4,457 New
AIFAIM
1877
American Institute for Advanced Investment Management
Arizona
$1.41M +$80.5K +255 +6%
KCFA
1878
Key Client Fiduciary Advisors
New Jersey
$1.4M +$615K +1,948 +78%
SI
1879
Saxon Interests
Texas
$1.4M -$33.1K -104 -2%
SJIM
1880
St. Johns Investment Management
Florida
$1.4M -$17.4K -55 -1%
AC
1881
AlphaCore Capital
California
$1.4M +$334K +1,058 +31%
RA
1882
Rockingstone Advisors
Massachusetts
$1.4M +$1.4M +4,436 New
BS
1883
Bessemer Securities
New York
$1.4M – – –
PWM
1884
PBMares Wealth Management
Virginia
$1.4M +$316 +1 +0%
PWA
1885
Providence Wealth Advisors
Illinois
$1.4M -$5.36K -17 -0.4%
HBT
1886
Heartland Bank & Trust
Illinois
$1.4M +$1.4M +4,421 New
RCM
1887
Regency Capital Management
Hawaii
$1.4M -$647K -2,049 -32%
CBT
1888
Central Bank & Trust
Kentucky
$1.4M -$1.58K -5 -0.1%
WWM
1889
Wiser Wealth Management
Georgia
$1.39M -$16.1K -51 -1%
WIM
1890
Waycross Investment Management
Washington
$1.39M +$1.39M +4,407 New
BCM
1891
Bayesian Capital Management
New York
$1.39M +$1.39M +4,400 New
HKIM
1892
Hayek Kallen Investment Management
Alabama
$1.39M – – –
LJAC
1893
L.J. Altfest & Co
New York
$1.39M -$25.6K -81 -2%
GPWA
1894
Great Point Wealth Advisors
Massachusetts
$1.39M +$2.53K +8 +0.2%
IF
1895
Ironwood Financial
Arizona
$1.38M – – –
IWA
1896
Intercontinental Wealth Advisors
Texas
$1.38M +$6.95K +22 +0.5%
YIH
1897
Y-Intercept (HK)
Hong Kong
$1.38M +$838K +2,654 +155%
CWM
1898
Cahaba Wealth Management
Georgia
$1.38M -$36.3K -115 -3%
FDS
1899
Freedom Day Solutions
Texas
$1.38M -$268K -848 -16%
MSFP
1900
Mark Sheptoff Financial Planning
Connecticut
$1.37M -$12.3K -39 -0.9%
74 75
76
77 78