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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 %
CWM
2251
Circle Wealth Management
New Jersey
$840K +$22.7K +72 +3%
LA
2252
LexAurum Advisors
Kansas
$840K +$632 +2 +0.1%
TWM
2253
Thrive Wealth Management
Pennsylvania
$839K +$31K +98 +4%
HFG
2254
Heron Financial Group
New York
$837K +$11K +35 +1%
JFL
2255
Jarislowsky, Fraser Ltd
Quebec, Canada
$837K -$9.79K -31 -1%
HT
2256
Headlands Technologies
Illinois
$835K +$835K +2,644 New
TWD
2257
True Wealth Design
Ohio
$834K +$834K +2,639 New
PFT
2258
Providence First Trust
Arizona
$834K +$105K +333 +14%
RWP
2259
Ridgecrest Wealth Partners
California
$832K -$15.8K -50 -2%
BCM
2260
Birmingham Capital Management
Alabama
$829K – – –
PWMG
2261
Provence Wealth Management Group
California
$825K +$825K +2,613 New
WAAG
2262
Wealth Alliance Advisory Group
Kansas
$825K +$12.3K +39 +2%
EBA
2263
Eagle Bay Advisors
New York
$825K +$113K +357 +16%
CS
2264
Cannell & Spears
New York
$824K -$5.05K -16 -0.6%
AIS
2265
American Investment Services
Massachusetts
$824K +$947 +3 +0.1%
FVWA
2266
Foster Victor Wealth Advisors
South Carolina
$822K -$16.5K -52 -2%
PSP
2267
Principal Street Partners
Tennessee
$821K +$47.7K +151 +6%
AFP
2268
Alpha Financial Partners
Kentucky
$817K +$817K +2,588 New
GSIAS
2269
Garden State Investment Advisory Services
New Jersey
$816K +$816K +2,583 New
EIG
2270
Ellenbecker Investment Group
Wisconsin
$815K +$60.9K +193 +8%
WMA
2271
Wealth Management Associates
New Jersey
$812K +$221K +701 +37%
PWM
2272
PRW Wealth Management
Massachusetts
$812K – – –
CL
2273
COWA LLC
Oklahoma
$812K – – –
SAM
2274
Seelaus Asset Management
New Jersey
$810K – – –
SA
2275
SRN Advisors
Pennsylvania
$809K +$79.9K +253 +11%
89 90
91
92 93