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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 %
HCP
1951
Holt Capital Partners
Texas
$1.27M – – –
PWS
1952
Precision Wealth Strategies
Missouri
$1.27M -$87.5K -277 -6%
FFIC
1953
First Fiduciary Investment Counsel
Ohio
$1.27M – – –
AC
1954
Avestar Capital
New York
$1.27M +$136K +429 +12%
WIM
1955
WealthPlan Investment Management
Nebraska
$1.27M +$66.3K +205 +6%
PP
1956
Patron Partners
Texas
$1.26M +$24.3K +77 +2%
BWP
1957
BSW Wealth Partners
Colorado
$1.26M +$40.4K +128 +3%
UM
1958
Ulysses Management
New York
$1.26M +$1.26M +4,000 New
EAMA
1959
EFG Asset Management (Americas)
Florida
$1.25M +$65.4K +207 +6%
MS
1960
Maven Securities
Jersey
$1.25M -$2.37M -7,497 -65%
SCA
1961
STALEY CAPITAL ADVISERS
Pennsylvania
$1.25M -$46.4K -147 -4%
GFS
1962
GYL Financial Synergies
Connecticut
$1.25M +$236K +747 +23%
WP
1963
WealthPLAN Partners
Nebraska
$1.25M +$1.25M +3,912 New
TIM
1964
Tevis Investment Management
Texas
$1.25M +$4.11K +13 +0.3%
WC
1965
Westhampton Capital
North Carolina
$1.24M +$4.74K +15 +0.4%
SDAM
1966
Shulman DeMeo Asset Management
New York
$1.24M +$4.42K +14 +0.4%
CWM
1967
Chemistry Wealth Management
New York
$1.24M +$8.21K +26 +0.7%
SFG
1968
Sovereign Financial Group
Connecticut
$1.24M +$87.5K +277 +8%
KCM
1969
KRS Capital Management
Michigan
$1.24M +$12K +38 +1%
OFG
1970
Oxford Financial Group
Indiana
$1.24M +$210K +666 +20%
BIA
1971
Bigelow Investment Advisors
Maine
$1.24M +$15.2K +48 +1%
BI
1972
Ballast Inc
Kentucky
$1.24M -$44.9K -142 -3%
BFM
1973
Boothbay Fund Management
New York
$1.24M -$1.81M -5,734 -59%
TCM
1974
Tandem Capital Management
New Jersey
$1.23M -$15.8K -50 -1%
BFG
1975
Barber Financial Group
Kansas
$1.23M +$71.7K +227 +6%
77 78
79
80 81