HD icon

Home Depot
HD

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 %
MTIC
2351
Missouri Trust & Investment Company
Missouri
$733K – – –
PFG
2352
Piershale Financial Group
Illinois
$732K +$4.11K +13 +0.6%
HPM
2353
Hoxton Planning & Management
West Virginia
$732K +$732K +2,317 New
HHGA
2354
Halbert Hargrove Global Advisors
California
$730K -$74.9K -237 -9%
ACP
2355
Aveo Capital Partners
Colorado
$729K +$113K +357 +18%
TFA
2356
Teamwork Financial Advisors
Texas
$729K +$9.79K +31 +1%
CM
2357
Castleark Management
Illinois
$726K – – –
MHR
2358
Matthew Hamilton Rosenberg
$725K -$9.47K -30 -1%
DWMS
2359
Dominguez Wealth Management Solutions
Virginia
$724K +$724K +2,292 New
GIM
2360
Groesbeck Investment Management
New Jersey
$722K +$631 +2 +0.1%
CA
2361
Centerpoint Advisors
Massachusetts
$722K +$13.6K +43 +2%
WWC
2362
Waypoint Wealth Counsel
Georgia
$722K +$722K +2,285 New
GIM
2363
Guardian Investment Management
California
$720K – – –
FAM
2364
Family Asset Management
South Carolina
$719K +$719K +2,278 New
Wealth Enhancement Advisory Services
2365
Wealth Enhancement Advisory Services
Minnesota
$715K -$19.6M -62,348 -96%
RK
2366
Rather & Kittrell
Tennessee
$715K +$632 +2 +0.1%
AIA
2367
Arbor Investment Advisors
North Carolina
$714K – – –
CAGAS
2368
Capital Advisory Group Advisory Services
Minnesota
$713K -$54.3K -172 -7%
VCM
2369
Vivaldi Capital Management
Illinois
$713K -$184K -580 -21%
IIC
2370
Integrated Investment Consultants
Michigan
$713K +$106K +337 +18%
EIP
2371
Ellis Investment Partners
Pennsylvania
$713K +$1.58K +5 +0.2%
TFP
2372
Tilia Fiduciary Partners
North Carolina
$712K -$21.8K -69 -3%
EBWM
2373
Eagle Bluffs Wealth Management
Missouri
$712K -$15.8K -50 -2%
HFS
2374
Horizon Financial Services
North Carolina
$711K – – –
WAG
2375
Windsor Advisory Group
Ohio
$707K +$707K +2,239 New
93 94
95
96 97