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Home Depot
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Overview Fund Activity

3,185 hedge funds and large institutions have $197B invested in Home Depot in 2022 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 1,381 increasing their positions, 1,290 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,185
Holders Change
+9
Holders Change %
+0.28%
% of All Funds
55.08%
Holding in Top 10
277
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+27.06%
% of All Funds
4.79%
New
150
Increased
1,381
Reduced
1,290
Closed
97
Calls
$3.07B
Puts
$4.01B
Net Calls
-$941M
Net Calls Change
-$651M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.2B
2
Amundi
Amundi
France
$1.27B
3
AS
Altshuler Shaham
Israel
$342M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$303M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$405M

Top Sellers

1
State Street
State Street
Massachusetts
$12.1B
2
Citadel Advisors
Citadel Advisors
Florida
$60.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.38B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$5.08B
5
CWG
C WorldWide Group
Denmark
$378M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
226
Cullen/Frost Bankers
Texas
$66.7M +$1.18M +4,287 +2%
FRAF
227
Första AP-fonden
Sweden
$66.4M -$1.85M -6,700 -3%
FWIA
228
Fort Washington Investment Advisors
Ohio
$66.1M -$2.76K -10 -0%
DnB Asset Management
229
DnB Asset Management
Norway
$65.4M -$861K -3,122 -1%
MML Investors Services
230
MML Investors Services
Massachusetts
$64.1M +$2.26M +8,187 +4%
SIG
231
Stonegate Investment Group
Alabama
$63.8M +$472K +1,711 +0.7%
WIM
232
Waverton Investment Management
United Kingdom
$63.1M +$3.9M +14,123 +7%
Mercer Global Advisors
233
Mercer Global Advisors
Colorado
$62.8M +$1.42M +5,147 +2%
CI
234
Cincinnati Insurance
Ohio
$62.5M – – –
FT
235
Fiduciary Trust
Massachusetts
$62.5M +$165K +597 +0.3%
Cambridge Investment Research Advisors
236
Cambridge Investment Research Advisors
Iowa
$62.1M +$20.4K +74 +0%
CAPTRUST Financial Advisors
237
CAPTRUST Financial Advisors
North Carolina
$61.9M +$14.1M +51,240 +30%
CIA
238
Capital Investment Advisors
Georgia
$61.9M -$190K -689 -0.3%
Thrivent Financial for Lutherans
239
Thrivent Financial for Lutherans
Minnesota
$61.5M -$485K -1,757 -0.8%
MA
240
MUFG Americas
New York
$60.8M -$1.15M -4,183 -2%
BFS
241
Bradley Foster & Sargent
Connecticut
$60.5M +$264K +956 +0.4%
Citadel Advisors
242
Citadel Advisors
Florida
$60.4M -$312M -1,130,081 -84%
FWCM
243
Ferguson Wellman Capital Management
Oregon
$60.2M +$330K +1,196 +0.6%
SW
244
SVB Wealth
Massachusetts
$60M -$523K -1,897 -0.9%
NIG
245
NFJ Investment Group
Texas
$59.4M -$1.29M -5,664 -2%
UIM
246
USS Investment Management
United Kingdom
$58.8M -$21.4M -77,252 -27%
FAF
247
Fjarde Ap-fonden
Sweden
$58.3M – – –
SIM
248
Sadoff Investment Management
Wisconsin
$58M -$1.13M -4,105 -2%
BHC
249
Bowen Hanes & Co
Florida
$57.9M +$2.02M +7,330 +4%
PGFC
250
Peapack-Gladstone Financial Corp
New Jersey
$57.7M +$12.8M +46,312 +28%
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