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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 %
MIM
2001
Merrion Investment Management
New Jersey
$1.19M – – –
NPA
2002
Nichols & Pratt Advisers
Massachusetts
$1.19M -$68.2K -216 -5%
Verition Fund Management
2003
Verition Fund Management
Connecticut
$1.18M -$4.2M -13,303 -78%
HAC
2004
Harbor Advisory Corp
New Hampshire
$1.18M +$34.1K +108 +3%
WDC
2005
Woodward Diversified Capital
California
$1.18M -$134K -425 -10%
LC
2006
Lincoln Capital
Nebraska
$1.18M -$49.9K -158 -4%
ARMT
2007
Amica Retiree Medical Trust
Rhode Island
$1.18M -$114K -361 -9%
PBO
2008
Peoples Bank (Ohio)
Ohio
$1.18M -$50.9K -161 -4%
CCA
2009
Cobblestone Capital Advisors
New York
$1.18M -$8.85K -28 -0.7%
WB
2010
West Bancorporation
Iowa
$1.17M -$94.4K -299 -7%
FFC
2011
First Financial Corp
Indiana
$1.17M -$36.3K -115 -3%
CWP
2012
Curated Wealth Partners
California
$1.17M +$16.1K +51 +1%
KA
2013
Kercheville Advisors
Texas
$1.17M – – –
PWSG
2014
Pacific Wealth Strategies Group
California
$1.17M +$7.9K +25 +0.7%
JWM
2015
Jackson Wealth Management
Florida
$1.17M -$13.6K -43 -1%
AT
2016
Arvest Trust
Oklahoma
$1.16M -$2.21K -7 -0.2%
CGPCS
2017
Capital Group Private Client Services
California
$1.16M -$93.8K -297 -7%
RGI
2018
River Global Investors
United Kingdom
$1.16M +$55.9K +177 +5%
RCM
2019
Raleigh Capital Management
North Carolina
$1.16M +$8.21K +26 +0.7%
BSB
2020
Bangor Savings Bank
Maine
$1.16M -$36K -114 -3%
CANC
2021
Culbertson A N & Co
Virginia
$1.16M – – –
P
2022
&Partners
Tennessee
$1.16M -$2.21K -7 -0.2%
WI
2023
Wedgewood Investors
Pennsylvania
$1.16M – – –
PP
2024
PDS Planning
Ohio
$1.16M +$44.2K +140 +4%
EFSCE
2025
Enterprise Financial Services Corp (EFSC)
Missouri
$1.16M +$50.9K +161 +5%
79 80
81
82 83