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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 %
AGC
2101
Aspen Grove Capital
Colorado
$1.04M +$1.04M +3,295 New
EFG
2102
Ethos Financial Group
Pennsylvania
$1.04M +$1.04M +3,238 New
BOPW
2103
Brandywine Oak Private Wealth
Pennsylvania
$1.04M -$71.4K -226 -6%
FCFC
2104
First Commonwealth Financial Corp
Pennsylvania
$1.04M -$46.4K -147 -4%
NA
2105
Navellier & Associates
Nevada
$1.04M +$18.6K +59 +2%
MIM
2106
Miller Investment Management
Pennsylvania
$1.03M – – –
RIM
2107
Redwood Investment Management
Arizona
$1.03M -$188K -594 -15%
MC
2108
Montag & Caldwell
Georgia
$1.03M – – –
PA
2109
PSI Advisors
Florida
$1.03M -$16.7K -53 -2%
PPWP
2110
Proquility Private Wealth Partners
Nevada
$1.03M -$15.8K -50 -2%
APWA
2111
Atlas Private Wealth Advisors
New Jersey
$1.03M -$49.6K -157 -5%
NCM
2112
Northside Capital Management
Oregon
$1.03M +$152K +480 +17%
AAMC
2113
Asset Allocation & Management Company
Illinois
$1.03M -$254K -805 -20%
AWA
2114
Acorn Wealth Advisors
Michigan
$1.03M +$6.32K +20 +0.6%
LBC
2115
Lawrence B. Cohen
$1.03M +$654K +2,071 +175%
HFAS
2116
Hummer Financial Advisory Services
Illinois
$1.03M – – –
AWM
2117
Aprio Wealth Management
Georgia
$1.02M -$10.4K -33 -1%
APA
2118
Astoria Portfolio Advisors
New York
$1.02M +$146K +463 +17%
SIC
2119
Sterling Investment Counsel
New York
$1.02M +$41.4K +131 +4%
AWG
2120
Altus Wealth Group
Colorado
$1.02M +$123K +388 +14%
GA
2121
GraniteShares Advisors
New York
$1.02M -$114K -362 -10%
PMA
2122
Prudent Man Advisors
Illinois
$1.02M +$9.48K +30 +0.9%
VP
2123
Verum Partners
North Carolina
$1.02M +$1.02M +3,218 New
FPA
2124
First Pacific Advisors
California
$1.01M +$1.58K +5 +0.2%
ECM
2125
Elgethun Capital Management
South Dakota
$1.01M – – –
83 84
85
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