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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 %
SFB
1901
STAR Financial Bank
Indiana
$1.37M +$1.37M +4,349 New
OPA
1902
Old Port Advisors
Maine
$1.37M -$38.9K -123 -3%
IGWM
1903
ICA Group Wealth Management
Colorado
$1.37M -$945K -2,987 -41%
LWM
1904
Lodestone Wealth Management
Washington
$1.37M +$1.37M +4,344 New
AC
1905
Apella Capital
Connecticut
$1.37M +$51.2K +162 +4%
CYG
1906
Clean Yield Group
Vermont
$1.37M +$9.48K +30 +0.7%
BPFA
1907
Barnes Pettey Financial Advisors
Mississippi
$1.36M +$6.63K +21 +0.5%
SBF
1908
Sara-Bay Financial
Florida
$1.36M -$109K -344 -7%
PFG
1909
Prosperity Financial Group
California
$1.36M +$1.36M +4,300 New
CIC
1910
Cornercap Investment Counsel
Georgia
$1.35M +$102K +324 +8%
UAML
1911
US Asset Management LLC
Pennsylvania
$1.34M +$1.34M +4,256 New
NDSI
1912
Newman Dignan & Sheerar Inc
Rhode Island
$1.34M -$948 -3 -0.1%
RA
1913
Rational Advisors
New York
$1.34M -$1.02M -3,230 -43%
FFA
1914
Founders Financial Alliance
North Carolina
$1.34M +$22.4K +71 +2%
MCI
1915
MRP Capital Investments
Georgia
$1.34M +$1.34M +4,235 New
DA
1916
Dover Advisors
Virginia
$1.34M +$1.34M +4,235 New
NW
1917
Naviter Wealth
Arkansas
$1.34M +$131K +412 +11%
GTAM
1918
Global Trust Asset Management
Florida
$1.34M -$32.8K -104 -2%
SF
1919
SBK Financial
Virginia
$1.33M – – –
XSC
1920
X-Square Capital
Puerto Rico
$1.33M +$11.4K +36 +0.9%
LCM
1921
LCM Capital Management
Illinois
$1.33M +$5.05K +16 +0.4%
OIM
1922
Opus Investment Management
Massachusetts
$1.33M -$2.46M -7,800 -65%
SDWIA
1923
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.33M -$2.53K -8 -0.2%
PIM
1924
Profit Investment Management
Maryland
$1.32M -$15.2K -48 -1%
DDC
1925
DF Dent & Co
Maryland
$1.32M -$7.27K -23 -0.5%
75 76
77
78 79