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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 %
FNC
2376
First National Corp
Massachusetts
$707K +$59.1K +187 +9%
MKC
2377
M. Kraus & Co
Vermont
$707K -$1.9K -6 -0.3%
WCM
2378
Wealthcare Capital Management
Virginia
$705K +$5.05K +16 +0.7%
1IA
2379
1620 Investment Advisors
Massachusetts
$703K -$27.5K -87 -4%
TSS
2380
Two Sigma Securities
New York
$703K -$192K -607 -21%
PHAM
2381
Palisades Hudson Asset Management
Florida
$702K – – –
JAWM
2382
J. Arnold Wealth Management
Ohio
$701K +$221K +699 +46%
DFG
2383
Delta Financial Group
New Jersey
$701K +$701K +2,194 New
IDBONY
2384
Israel Discount Bank of New York
New York
$699K -$38.2K -121 -5%
CFO
2385
Collective Family Office
Pennsylvania
$699K +$4.74K +15 +0.7%
WA1
2386
Wimmer Associates 1
California
$698K -$16.1K -51 -2%
IWN
2387
Independent Wealth Network
Iowa
$698K +$63.2K +200 +10%
MWM
2388
Mattern Wealth Management
Kansas
$696K – – –
RCG
2389
Rock Creek Group
District of Columbia
$696K +$198K +627 +40%
MAM
2390
Magellan Asset Management
Australia
$694K +$408K +1,293 +143%
FZCM
2391
Flynn Zito Capital Management
New York
$694K +$1.9K +6 +0.3%
WA
2392
WealthTrust Axiom
Pennsylvania
$694K -$1.26K -4 -0.2%
LF
2393
Lee Financial
Texas
$694K – – –
AWA
2394
Amplius Wealth Advisors
Pennsylvania
$693K -$8.53K -27 -1%
ACP
2395
Arcus Capital Partners
Georgia
$692K +$3.16K +10 +0.5%
QCIG
2396
Quad-Cities Investment Group
Iowa
$691K -$8.21K -26 -1%
MTC
2397
McDaniel Terry & Co
Texas
$690K +$4.43K +14 +0.6%
MWM
2398
Maltin Wealth Management
New Jersey
$688K -$348K -1,101 -34%
CWM
2399
CCG Wealth Management
California
$688K -$3.47K -11 -0.5%
JFA
2400
JNBA Financial Advisors
Minnesota
$688K -$211K -667 -23%
94 95
96
97 98