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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 %
DCM
2026
Disciplina Capital Management
Tennessee
$1.16M +$5.05K +16 +0.4%
IAA
2027
Independent Advisor Alliance
North Carolina
$1.15M -$21.6K -1,841 -2%
AF
2028
Aldebaran Financial
$1.15M -$36.3K -115 -3%
CC
2029
Callan Capital
California
$1.15M +$52.1K +165 +5%
GB
2030
Goepper Burkhardt
South Carolina
$1.15M +$310K +980 +37%
CSWG
2031
Cardinal Strategic Wealth Guidance
Kentucky
$1.15M – – –
BWP
2032
Balboa Wealth Partners
Arizona
$1.15M -$19K -60 -2%
KTC
2033
Kistler-Tiffany Companies
Pennsylvania
$1.14M -$288K -911 -20%
UBG
2034
United Bank (Georgia)
Georgia
$1.14M +$38.5K +122 +4%
Dimensional Fund Advisors
2035
Dimensional Fund Advisors
Texas
$1.14M +$28.5K +90,096 +3%
GC
2036
Gilbert & Cook
Iowa
$1.14M +$7.58K +24 +0.7%
BA
2037
Birinyi Associates
Connecticut
$1.14M – – –
DI
2038
DFPG Investments
Utah
$1.14M +$836K +2,540 +277%
DA
2039
DCM Advisors
New York
$1.13M -$59.7K -189 -5%
CF
2040
Copperwynd Financial
Arizona
$1.13M +$138K +437 +14%
SAA
2041
Southeast Asset Advisors
Georgia
$1.13M +$3.79K +12 +0.3%
RHP
2042
Royal Harbor Partners
Texas
$1.13M -$69.8K -221 -6%
CHP
2043
Cable Hill Partners
Oregon
$1.13M +$133K +420 +13%
Fiera Capital (Canada)
2044
Fiera Capital (Canada)
Quebec, Canada
$1.13M -$73.6K -233 -6%
CFFP
2045
Center for Financial Planning
Michigan
$1.13M +$72K +228 +7%
FCFC
2046
First Citizens Financial Corp
Iowa
$1.13M +$450K +1,425 +66%
ZF
2047
Zhang Financial
Michigan
$1.13M -$34.4K -109 -3%
VIM
2048
VELA Investment Management
Ohio
$1.12M – – –
GHAM
2049
Gilman Hill Asset Management
Connecticut
$1.12M +$36.6K +116 +3%
HR
2050
Hardy Reed
Mississippi
$1.12M -$48K -152 -4%
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