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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
$24.1B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.58B
3
CSA
Cottage Street Advisors
Massachusetts
$659M
4
State Street
State Street
Massachusetts
$14.4B
5
Morgan Stanley
Morgan Stanley
New York
$5.92B

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$656M
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
AS
Altshuler Shaham
Israel
$2.76M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$53.9M
5
Capital World Investors
Capital World Investors
California
$12.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
176
TCW Group
California
$118M -$4.73M -14,977 -4%
Nomura Asset Management
177
Nomura Asset Management
Japan
$117M +$2M +6,325 +2%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$117M -$13.5M -42,704 -10%
VAM
179
Vontobel Asset Management
New York
$114M -$646K -1,932 -0.6%
HWM
180
HB Wealth Management
Georgia
$113M +$21M +66,401 +23%
CIBC World Market
181
CIBC World Market
Ontario, Canada
$112M +$4.35M +13,769 +4%
HCM
182
Hamlin Capital Management
New York
$107M +$10.6M +33,561 +11%
CC
183
Capital Counsel
New York
$106M -$901K -2,853 -0.8%
GIA
184
Gateway Investment Advisers
Ohio
$104M +$717K +2,270 +0.7%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$104M -$9.4M -29,745 -8%
CS
186
Candriam SCA
Luxembourg
$103M +$18.1M +57,248 +21%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$101M -$9.76M -30,909 -9%
HPC
188
HM Payson & Co
Maine
$101M +$7.31M +23,130 +8%
SMDAM
189
Sumitomo Mitsui DS Asset Management
Japan
$101M +$6.82M +21,584 +7%
Hudson Bay Capital Management
190
Hudson Bay Capital Management
Connecticut
$99.2M +$92.2M +291,776 +1,313%
GQG Partners
191
GQG Partners
Florida
$98.6M -$30.5M -96,651 -24%
WJWM
192
Williams Jones Wealth Management
New York
$98.2M +$1.56M +4,944 +2%
ERSOT
193
Employees Retirement System of Texas
Texas
$97.5M -$675K -2,136 -0.7%
FWCM
194
Ferguson Wellman Capital Management
Oregon
$96.1M +$27.2M +85,989 +39%
ProShare Advisors
195
ProShare Advisors
Maryland
$95.1M +$7.09M +22,460 +8%
Calamos Advisors
196
Calamos Advisors
Illinois
$95M -$27.3M -86,480 -22%
TWC
197
TD Waterhouse Canada
Ontario, Canada
$94.9M -$5.36M -15,274 -5%
AIG
198
American International Group
New York
$94.3M -$5.23M -16,560 -5%
First Trust Advisors
199
First Trust Advisors
Illinois
$93.8M +$1.39M +4,412 +2%
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$93.6M +$1.3M +4,101 +1%
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