Home Depot
3,337 hedge funds and large institutions have $228B invested in Home Depot in 2022 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,355 increasing their positions, 1,284 reducing their positions, and 148 closing their positions.
134% more first-time investments, than exits
New positions opened: 346 | Existing positions closed: 148
81% more capital inflows, than outflows
Capital inflows: $10.4B | Capital outflows: $5.74B
7% more funds holding in top 10
Funds holding in top 10: 279 → 298 (+19)
4% more funds holding
Funds holding: 3,204 → 3,337 (+133)
1.19% more ownership
Funds ownership: 69.8% → 70.99% (+1.2%)
6% more repeat investments, than reductions
Existing positions increased: 1,355 | Existing positions reduced: 1,284
33% less call options, than puts
Call options by funds: $4.22B | Put options by funds: $6.32B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.46B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$685M |
| 3 |
State Street
Boston,
Massachusetts
|
+$615M |
| 4 |
Morgan Stanley
New York
|
+$517M |
| 5 |
Amundi
Paris,
France
|
+$310M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$441M |
| 2 |
Altshuler Shaham
Tel Aviv,
Israel
|
-$372M |
| 3 |
Millennium Management
New York
|
-$292M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$283M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$271M |
HD Hedge Fund Activity: Q4 2022 in Review
3,337 of the 6,243 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q4 2022, worth a combined $228B — up 16% from $197B a quarter earlier.
Buyers outnumbered sellers: 346 funds opened new HD positions and 148 closed out — a net gain of 198 holders — while 1,355 added to existing stakes and 1,284 trimmed.
The largest buyer was BlackRock, adding an estimated $1.46B. The largest seller was Renaissance Technologies, exiting entirely with an estimated $441M sold.
- 3,337 institutional investors held Home Depot (HD) as of Q4 2022, up from 3,204 in Q3 2022.
- Funds reported $228B of Home Depot stock for Q4 2022, up 16% quarter-over-quarter.
- 346 funds opened new Home Depot positions in Q4 2022 and 148 closed out, a net change of +198 holders.
- The largest Home Depot buyer in Q4 2022 was BlackRock, an estimated $1.46B added.
- The largest Home Depot seller in Q4 2022 was Renaissance Technologies, an estimated $441M sold.
Based on aggregated 13F filings for Q4 2022.