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 %
SAM
2401
Secure Asset Management
Michigan
$687K -$50.9K -161 -7%
AIA
2402
Affinity Investment Advisors
California
$685K – – –
TP
2403
Tranquility Partners
Tennessee
$681K +$38.8K +123 +6%
FC
2404
Fulcrum Capital
Washington
$681K +$681K +2,155 New
CIA
2405
Caerus Investment Advisors
Texas
$680K -$347K -1,100 -34%
WP
2406
WealthSpring Partners
California
$680K +$82.7K +262 +14%
DAM
2407
Derbend Asset Management
Georgia
$678K -$10.4K -33 -2%
BWA
2408
Bordeaux Wealth Advisors
California
$678K -$22.7K -72 -3%
WFA
2409
WMG Financial Advisors
Tennessee
$677K -$3.16K -10 -0.5%
MMM
2410
Mendel Money Management
Illinois
$675K -$4.74K -15 -0.7%
CSC
2411
Caldwell Sutter Capital
California
$674K +$674K +2,133 New
AA
2412
Apriem Advisors
California
$673K -$36.3K -115 -5%
HWMG
2413
Hurlow Wealth Management Group
Indiana
$672K +$11.7K +37 +2%
UL
2414
Unionview LLC
Washington
$672K – – –
TC
2415
Titleist Capital
Texas
$670K -$23.1K -73 -3%
PFA
2416
Pathway Financial Advisors
Vermont
$670K – – –
CFP
2417
Catalyst Financial Partners
Massachusetts
$669K +$669K +2,119 New
ECA
2418
Elevated Capital Advisors
Utah
$668K +$668K +2,115 New
SC
2419
Saiph Capital
New Jersey
$668K -$9.48K -30 -1%
MA
2420
MONECO Advisors
Connecticut
$666K +$28.4K +90 +4%
PTC
2421
Philadelphia Trust Company
Pennsylvania
$665K – – –
SIC
2422
Samalin Investment Counsel
New York
$662K +$1.9K +6 +0.3%
CAL
2423
Capital Advisors Ltd
Ohio
$661K +$26.7K +109 +4%
W
2424
Wealthquest
Ohio
$658K -$4.42K -14 -0.7%
LWAM
2425
Legacy Wealth Asset Management
Minnesota
$658K +$948 +3 +0.1%
95 96
97
98 99