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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 %
SCP
1976
Syntal Capital Partners
Texas
$1.23M -$19.6K -62 -2%
FA
1977
Fiducient Advisors
Illinois
$1.23M +$1.23M +3,888 New
PWP
1978
Phillips Wealth Planners
Mississippi
$1.23M +$1.23M +3,792 New
WPA
1979
Winning Points Advisors
Florida
$1.23M -$4.74K -15 -0.4%
RFM
1980
Royal Fund Management
Florida
$1.22M -$173K -547 -12%
IWM
1981
Iams Wealth Management
Nebraska
$1.22M +$1.22M +3,860 New
NFSG
1982
Newbridge Financial Services Group
Florida
$1.22M -$62.5K -198 -5%
AFS
1983
Aft Forsyth & Sober
Florida
$1.22M – – –
FCM
1984
Firestone Capital Management
Florida
$1.21M – – –
SICM
1985
Sustainable Insight Capital Management
New York
$1.21M +$804K +2,544 +197%
DLHL
1986
Donald L. Hagan LLC
Florida
$1.21M +$159K +504 +15%
FWM
1987
Forefront Wealth Management
Pennsylvania
$1.21M -$345K -1,091 -22%
AAM
1988
AMI Asset Management
California
$1.21M +$159K +505 +15%
BCG
1989
Breakwater Capital Group
New Jersey
$1.21M +$1.21M +3,818 New
HW
1990
Hedeker Wealth
Illinois
$1.2M -$14.8K -47 -1%
MAM
1991
Mystic Asset Management
Rhode Island
$1.2M +$8.53K +27 +0.7%
GAB
1992
German American Bancorp
Indiana
$1.2M -$65.1K -206 -5%
Pacer Advisors
1993
Pacer Advisors
Pennsylvania
$1.2M -$6.11M -19,345 -84%
TWM
1994
Tradition Wealth Management
Minnesota
$1.2M +$8.21K +26 +0.7%
OPOWM
1995
One Plus One Wealth Management
Florida
$1.2M -$14.8K -47 -1%
FCM
1996
Fairbanks Capital Management
California
$1.19M -$4.74K -15 -0.4%
FFBTD
1997
First Financial Bank - Trust Division
Ohio
$1.19M +$143K +453 +14%
TWP
1998
Tower Wealth Partners
Pennsylvania
$1.19M +$12.6K +40 +1%
BAM
1999
BOS Asset Management
Illinois
$1.19M +$1.19M +3,774 New
AIA
2000
Alera Investment Advisors
Illinois
$1.19M -$55K -174 -4%
78 79
80
81 82