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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 %
SHFA
2226
SC&H Financial Advisors
Maryland
$867K -$33.8K -107 -4%
AAM
2227
Autus Asset Management
Arizona
$867K -$33.2K -105 -4%
MCM
2228
McRae Capital Management
New Jersey
$866K +$9.48K +30 +1%
MSWM
2229
McGlone Suttner Wealth Management
Wisconsin
$865K +$865K +2,739 New
CWM
2230
Catalyst Wealth Management
Georgia
$865K +$865K +2,739 New
AWS
2231
Aspen Wealth Strategies
Colorado
$863K +$863K +2,731 New
DOA
2232
D'Orazio & Associates
Virginia
$861K +$286K +904 +50%
TIA
2233
Tandem Investment Advisors
South Carolina
$859K -$311K -983 -27%
WCM
2234
Windsor Capital Management
Arizona
$855K -$28.1K -89 -3%
SPWG
2235
Syntegra Private Wealth Group
Missouri
$854K +$854K +2,704 New
XT
2236
XTX Topco
Cayman Islands
$854K +$854K +2,703 New
GWP
2237
Gateway Wealth Partners
Wisconsin
$853K +$853K +2,702 New
AA
2238
Alta Advisers
United Kingdom
$853K – – –
PWC
2239
PYA Waltman Capital
Tennessee
$852K +$143K +452 +20%
FCM
2240
Fortis Capital Management
Washington
$849K -$24.3K -77 -3%
RPG
2241
Resource Planning Group
Georgia
$848K -$83.1K -263 -9%
SG Americas Securities
2242
SG Americas Securities
New York
$848K -$12.4M -39,330 -94%
RWA
2243
Redhawk Wealth Advisors
Minnesota
$846K -$95.1K -301 -10%
RW
2244
Reframe Wealth
Virginia
$846K +$846K +2,677 New
CDIA
2245
Capital Directions Investment Advisors
Georgia
$846K +$846K +2,677 New
GA
2246
Geller Advisors
New York
$845K +$37.3K +118 +5%
EFL
2247
ERn Financial LLC
Wisconsin
$844K +$30.6K +97 +4%
FP
2248
Financial Perspectives
Minnesota
$842K +$1.9K +6 +0.2%
CCB
2249
Cutter & Co Brokerage
Missouri
$842K -$55.6K -176 -6%
HR
2250
Howe & Rusling
New York
$841K -$6.32K -20 -0.7%
88 89
90
91 92