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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 %
MIM
201
MetLife Investment Management
New Jersey
$92.1M -$2.01M -6,375 -2%
PCA
202
Personal Capital Advisors
California
$91M +$2.26M +7,157 +3%
CWM
203
CIBC World Markets
New York
$89.8M +$50.6M +160,225 +129%
ASRS
204
Arizona State Retirement System
Arizona
$88.1M -$137K -433 -0.2%
NC
205
Nicholas Company
Wisconsin
$87.7M -$26.8K -85 -0%
PAM
206
Panagora Asset Management
Massachusetts
$87.2M +$22.9M +72,366 +36%
FRAF
207
Första AP-fonden
Sweden
$87.1M +$11.1M +35,100 +15%
AB
208
Amalgamated Bank
New York
$87.1M -$3.09M -9,779 -3%
SRIM
209
Saratoga Research & Investment Management
California
$86.7M -$1.87M -5,932 -2%
CW
210
Connectus Wealth
Ohio
$86.2M -$6.49M -20,526 -7%
VanEck Associates
211
VanEck Associates
New York
$85.4M +$60.9M +192,779 +248%
FI
212
Focused Investors
California
$84.7M -$569K -1,800 -0.7%
HNB
213
Huntington National Bank
Ohio
$84.7M -$4.35M -13,764 -5%
FAF
214
Fjarde Ap-fonden
Sweden
$84.3M +$17.1M +54,100 +25%
LCOV
215
London Company of Virginia
Virginia
$84.2M -$1.37M -4,331 -2%
CB
216
Commerce Bank
Missouri
$83M -$3.07M -9,712 -4%
LWCFA
217
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$81.7M +$88.8K +281 +0.1%
MCM
218
MAI Capital Management
Ohio
$81.6M -$9.81M -31,060 -11%
DC
219
Davenport & Co
Virginia
$81.5M -$370K -1,172 -0.5%
MPI
220
Mairs & Power Inc
Minnesota
$80.9M -$16.1M -51,100 -17%
Mercer Global Advisors
221
Mercer Global Advisors
Colorado
$80.9M +$8.99M +28,469 +13%
SEI Investments
222
SEI Investments
Pennsylvania
$80.2M +$3.55M +11,243 +5%
SF
223
Synovus Financial
Georgia
$79.7M -$420K -1,329 -0.5%
CFB
224
Cullen/Frost Bankers
Texas
$79.3M +$3.01M +9,519 +4%
Mirae Asset Global Investments
225
Mirae Asset Global Investments
South Korea
$78.8M +$1.8M +5,696 +2%
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