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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 %
TFA
2076
Triad Financial Advisors
North Carolina
$1.07M -$17.4K -55 -2%
PCI
2077
Planning Center Inc
Illinois
$1.07M – – –
EW
2078
Evoke Wealth
California
$1.07M -$118K -372 -10%
TIA
2079
Tiemann Investment Advisors
California
$1.07M +$11.1K +35 +1%
FBB
2080
Fulton Breakefield Broenniman
Maryland
$1.07M +$216K +684 +25%
SSWG
2081
Seven Springs Wealth Group
Tennessee
$1.07M -$28.1K -89 -3%
WCG
2082
Weaver Consulting Group
California
$1.07M +$196K +619 +22%
WEPOG
2083
Wealth Enhancement & Preservation of GA
Georgia
$1.06M +$146K +461 +16%
TIM
2084
Tortoise Investment Management
New York
$1.06M -$117K -370 -10%
OW
2085
Olistico Wealth
Oklahoma
$1.06M +$1.06M +3,361 New
WFI
2086
West Family Investments
California
$1.06M -$316 -1 -0%
MCM
2087
Morton Capital Management
California
$1.06M +$31.6K +100 +3%
RZH
2088
Relyea Zuckerberg Hanson
Connecticut
$1.06M +$198K +628 +23%
PA
2089
Probity Advisors
Texas
$1.05M -$25K -79 -2%
CFS
2090
Cannon Financial Strategists
Georgia
$1.05M -$5.05K -16 -0.5%
LSA
2091
Lansing Street Advisors
Pennsylvania
$1.05M +$6.63K +21 +0.6%
SIMM
2092
Stillwater Investment Management (Minnesota)
Minnesota
$1.05M +$6.32K +20 +0.6%
CA
2093
Cornerstone Advisory
Maryland
$1.05M +$2.21K +7 +0.2%
SIC
2094
Sigma Investment Counselors
Michigan
$1.05M -$40.1K -127 -4%
PFGIA
2095
Patriot Financial Group Insurance Agency
Massachusetts
$1.05M +$46.4K +147 +5%
FI
2096
Financial Insights
Washington
$1.05M +$277K +876 +36%
JLBC
2097
J.L. Bainbridge & Co
Florida
$1.05M -$15.2K -48 -1%
GAM
2098
Gould Asset Management
California
$1.05M +$4.74K +15 +0.5%
SPI
2099
Santori & Peters Inc
Pennsylvania
$1.04M +$6K +19 +0.6%
NFA
2100
Northern Financial Advisors
Michigan
$1.04M +$1.04M +3,296 New
82 83
84
85 86