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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 %
SAM
2051
S.A. Mason
Michigan
$1.11M -$6.32K -20 -0.6%
TC
2052
Trust Company
Kansas
$1.11M -$146K -463 -12%
PL
2053
Plancorp LLC
Missouri
$1.11M +$21.5K +68 +2%
1W
2054
1776 Wealth
Georgia
$1.11M -$24.9K -79 -2%
NSB
2055
Norway Savings Bank
Maine
$1.11M -$120K -381 -10%
SAM
2056
Summit Asset Management
Tennessee
$1.1M +$9.79K +31 +0.9%
CD
2057
Chapin Davis
Maryland
$1.1M +$1.1M +3,487 New
CPWA
2058
Cerro Pacific Wealth Advisors
California
$1.1M -$29.1K -92 -3%
ISWM
2059
Independent Solutions Wealth Management
New York
$1.1M +$48.6K +154 +5%
ETH
2060
Exos TFP Holdings
New York
$1.1M +$235K +744 +27%
LIM
2061
Longfellow Investment Management
Massachusetts
$1.1M – – –
LA
2062
Lifeworks Advisors
Michigan
$1.1M -$218K -689 -17%
CIA
2063
Cascade Investment Advisors
Oregon
$1.09M – – –
MPM
2064
Meritage Portfolio Management
Kansas
$1.09M +$8.53K +27 +0.8%
PEA
2065
Park Edge Advisors
Ohio
$1.09M +$1.09M +3,460 New
WWM
2066
Wagner Wealth Management
South Carolina
$1.09M +$155K +492 +17%
D
2067
Diversified
Delaware
$1.09M +$49.6K +157 +5%
HL
2068
HeadInvest LLC
Maine
$1.09M -$2.53K -8 -0.2%
SPWM
2069
Schrum Private Wealth Management
Florida
$1.08M -$948 -3 -0.1%
WIC
2070
Wilkins Investment Counsel
Massachusetts
$1.08M -$474K -1,500 -31%
KIG
2071
Kowal Investment Group
Wisconsin
$1.08M +$33.8K +107 +3%
FWM
2072
Fairhaven Wealth Management
Illinois
$1.07M – – –
RCG
2073
Regatta Capital Group
California
$1.07M +$154K +489 +17%
DMC
2074
Drexel Morgan & Co
Pennsylvania
$1.07M – – –
FWM
2075
Fingerlakes Wealth Management
New York
$1.07M +$2.53K +8 +0.2%
81 82
83
84 85