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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 %
SFPG
2451
Stonebridge Financial Planning Group
Florida
$641K – – –
APW
2452
Acima Private Wealth
Virginia
$640K -$131K -415 -17%
WW
2453
Windle Wealth
Oklahoma
$639K +$639K +2,024 New
HIG
2454
Heritage Investment Group
Florida
$639K -$31K -98 -5%
BA
2455
Ballast Advisors
Minnesota
$639K -$88.1K -279 -12%
SIA
2456
Soltis Investment Advisors
Utah
$636K +$240K +761 +61%
SAF
2457
Smith Anglin Financial
Texas
$636K -$136K -432 -18%
SFG
2458
SNS Financial Group
Minnesota
$632K +$12.6K +40 +2%
MFS
2459
Monetta Financial Services
Illinois
$632K +$632K +2,000 New
MWVC
2460
Morgens Waterfall Vintiadis & Co
New York
$632K +$632K +2,000 New
WA
2461
WESPAC Advisors
California
$632K -$60.4K -191 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2462
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$631K -$1.36M -4,310 -68%
CCM
2463
Carlson Capital Management
Minnesota
$630K +$12K +38 +2%
JF
2464
JSF Financial
California
$630K +$27.5K +87 +5%
BBL
2465
Beck Bode LLC
Massachusetts
$628K -$184K -582 -23%
CFA
2466
Camarda Financial Advisors
Florida
$625K +$6.63K +21 +1%
SB
2467
Sunflower Bank
Texas
$625K -$48.6K -154 -7%
CCA
2468
Clearwater Capital Advisors
Illinois
$625K – – –
EFM
2469
E Fund Management
China
$624K -$32.8K -104 -5%
WP
2470
Wealthspan Partners
Iowa
$624K -$133K -421 -18%
FWM
2471
Finer Wealth Management
Massachusetts
$624K +$4.74K +15 +0.8%
BWM
2472
Birchcreek Wealth Management
Ohio
$623K +$9.48K +30 +2%
FAT
2473
First American Trust
California
$623K +$148K +470 +31%
MCM
2474
Marathon Capital Management
Maryland
$623K +$7.58K +24 +1%
GAM
2475
Grandview Asset Management
Pennsylvania
$622K +$9.16K +29 +1%
97 98
99
100 101