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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 %
LDFR
2126
Lehman & Derafelo Financial Resources
Pennsylvania
$1.01M -$152K -482 -13%
AFA
2127
Abacus FCF Advisors
Florida
$1.01M -$22.7K -72 -2%
HCM
2128
Hollencrest Capital Management
California
$1.01M -$228K -722 -18%
NERM
2129
New England Research & Management
Illinois
$1.01M -$213K -675 -17%
MFG
2130
Menard Financial Group
Texas
$1.01M -$176K -557 -15%
TPWA
2131
TRUE Private Wealth Advisors
Oregon
$1M +$1.26K +4 +0.1%
AFG
2132
Allegheny Financial Group
Pennsylvania
$998K -$24.6K -78 -2%
WF
2133
Wayfinding Financial
Washington
$995K +$22.5K +63 +2%
EWA
2134
Etesian Wealth Advisors
Oregon
$994K +$994K +3,147 New
SPP
2135
Single Point Partners
Massachusetts
$994K +$148K +469 +18%
FCA
2136
FLC Capital Advisors
California
$990K +$51.8K +164 +6%
GHA
2137
Granite Harbor Advisors
Texas
$989K +$989K +3,132 New
SWA
2138
SOA Wealth Advisors
New York
$989K +$26.2K +83 +3%
KIA
2139
KLR Investment Advisors
Rhode Island
$988K +$988K +3,128 New
CCFM
2140
Clear Creek Financial Management
Washington
$987K -$34.1K -108 -3%
WDG
2141
Wealth Dimensions Group
Ohio
$987K -$27.8K -88 -3%
SCFS
2142
S.C. Financial Services
Arizona
$986K +$71.4K +226 +8%
FAG
2143
Fortitude Advisory Group
Washington
$982K -$45.5K -144 -4%
HA
2144
HC Advisors
Georgia
$982K +$88.8K +281 +10%
BB
2145
Bell Bank
North Dakota
$980K -$25.6K -81 -3%
PPP
2146
Private Portfolio Partners
New Jersey
$980K -$59.4K -188 -6%
AF
2147
Apexium Financial
Texas
$979K +$316 +1 +0%
MPIA
2148
Mountain Pacific Investment Advisers
Idaho
$976K – – –
SEP
2149
Southland Equity Partners
Missouri
$975K +$143K +452 +17%
HCWM
2150
Harrison & Co Wealth Management
Virginia
$974K -$10.1K -32 -1%
84 85
86
87 88