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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 %
WA
1926
Wambolt & Associates
Colorado
$1.32M +$14.8K +47 +1%
RWPA
1927
Richard W. Paul & Associates
Michigan
$1.32M +$1.32M +4,178 New
PFG
1928
Peterson Financial Group
Iowa
$1.32M -$738K -2,334 -36%
BBA
1929
BLB&B Advisors
Pennsylvania
$1.31M -$101K -320 -7%
SQA
1930
Simon Quick Advisors
New Jersey
$1.31M +$238K +754 +22%
CCM
1931
Cox Capital Management
Massachusetts
$1.31M +$31.3K +99 +2%
LFG
1932
Larson Financial Group
Missouri
$1.31M -$244K -771 -16%
BP
1933
BBR Partners
New York
$1.31M -$268K -847 -17%
GA
1934
Goldstein Advisors
Wisconsin
$1.3M +$1.3M +4,128 New
VHAM
1935
Van Hulzen Asset Management
California
$1.3M +$263K +834 +25%
FPWM
1936
FSB Premier Wealth Management
Iowa
$1.3M -$35.7K -113 -3%
CSS
1937
Cubist Systematic Strategies
Connecticut
$1.3M -$20.2M -64,083 -94%
LWM
1938
Lionsbridge Wealth Management
Florida
$1.3M +$14.8K +47 +1%
AFP
1939
Ausdal Financial Partners
Iowa
$1.3M -$102K -324 -7%
ACP
1940
Aviance Capital Partners
Florida
$1.3M +$87.5K +277 +7%
CA
1941
Crewe Advisors
Utah
$1.29M +$809K +2,562 +167%
MIM
1942
Meixler Investment Management
Arizona
$1.29M -$48.3K -153 -4%
RFA
1943
Register Financial Advisors
Georgia
$1.29M +$1.29M +4,089 New
CCM
1944
Chiron Capital Management
Florida
$1.29M – – –
DA
1945
Doliver Advisors
Texas
$1.29M -$49.9K -158 -4%
CCA
1946
Childress Capital Advisors
Texas
$1.29M +$57.2K +181 +5%
AAG
1947
Armstrong Advisory Group
Massachusetts
$1.28M +$1.28M +4,060 New
FA
1948
Faithward Advisors
Pennsylvania
$1.28M -$25.9K -82 -2%
FNWM
1949
Financial Network Wealth Management
Utah
$1.28M -$3.16K -10 -0.2%
RCA
1950
Ranch Capital Advisors
Florida
$1.28M +$6K +19 +0.5%
76 77
78
79 80