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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
1
BlackRock
New York
$24.1B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.58B
3
CSA
3
Cottage Street Advisors
Massachusetts
$659M
4
State Street
4
State Street
Massachusetts
$14.4B
5
Morgan Stanley
5
Morgan Stanley
New York
$5.92B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$656M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
AS
3
Altshuler Shaham
Israel
$2.76M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$53.9M
5
Capital World Investors
5
Capital World Investors
California
$12.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$30.1B +$283M +896,316 +0.9%
BlackRock
2
BlackRock
New York
$24.1B +$1.51B +4,783,139 +7%
State Street
3
State Street
Massachusetts
$14.4B +$637M +2,018,001 +5%
Capital World Investors
4
Capital World Investors
California
$12.4B -$281M -888,172 -2%
AWA
5
Arete Wealth Advisors
Illinois
$6.59B +$159M +504 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.99B +$185M +585,226 +3%
Morgan Stanley
7
Morgan Stanley
New York
$5.92B +$536M +1,698,402 +10%
Bank of America
8
Bank of America
North Carolina
$4.85B +$119M +376,425 +3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$4.67B +$9.37M +29,670 +0.2%
Northern Trust
10
Northern Trust
Illinois
$4.16B +$96.2M +304,587 +2%
Charles Schwab
11
Charles Schwab
California
$3.9B +$191M +607,480 +5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$3.85B -$15.4M -48,793 -0.4%
Norges Bank
13
Norges Bank
Norway
$3.74B +$236M +747,609 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.17B +$4.43M +14,016 +0.1%
AllianceBernstein
15
AllianceBernstein
Tennessee
$2.9B -$170M -538,904 -6%
Capital Research Global Investors
16
Capital Research Global Investors
California
$2.8B +$139M +439,162 +5%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$2.76B +$110M +349,261 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.63B +$94.4M +298,774 +4%
Fisher Asset Management
19
Fisher Asset Management
Washington
$2.62B +$38M +120,157 +1%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$2.58B +$710M +2,247,709 +38%
Ameriprise
21
Ameriprise
Minnesota
$2.32B +$3.89M +12,346 +0.2%
Legal & General Group
22
Legal & General Group
United Kingdom
$2.17B -$87.3M -276,372 -4%
Wells Fargo
23
Wells Fargo
California
$2.06B +$14.3M +45,376 +0.7%
UBS Group
24
UBS Group
Switzerland
$1.99B +$99.5M +315,096 +5%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.98B +$50M +158,281 +3%
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