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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 %
CG
251
Carmignac Gestion
France
$57.5M +$57.5M +208,429 New
Federated Hermes
252
Federated Hermes
Pennsylvania
$57.3M -$14.6M -52,738 -20%
WPC
253
Waters Parkerson & Co
Louisiana
$57.2M +$101K +366 +0.2%
TAF
254
Tredje AP-fonden
Sweden
$56.8M +$21.7M +78,507 +62%
NA
255
NewEdge Advisors
Louisiana
$56.8M -$325K -1,176 -0.6%
JCM
256
Junto Capital Management
New York
$56.7M +$56.7M +205,646 New
CLOS
257
Compagnie Lombard Odier SCmA
Switzerland
$56.3M +$2.04M +7,411 +4%
PAM
258
Panagora Asset Management
Massachusetts
$56.2M +$31.1M +112,552 +123%
LCM
259
Laurion Capital Management
New York
$55.5M +$50.2M +181,745 +942%
MNG
260
Manning & Napier Group
New York
$55.5M -$900K -3,261 -2%
CAN
261
Cetera Advisor Networks
California
$54.9M +$5.83M +21,117 +12%
DCM
262
Donaldson Capital Management
Indiana
$54.7M +$2.67M +9,678 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
263
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$54.2M -$53.5M -194,053 -50%
MAM
264
Madison Asset Management
Wisconsin
$53.9M -$2.17M -7,871 -4%
SPIA
265
Steward Partners Investment Advisory
New York
$53.8M +$2.06M +7,457 +4%
AII
266
AGF Investments Inc
Ontario, Canada
$53.5M +$8.31M +30,104 +18%
CPSAC
267
Chas P. Smith & Associates (CPS)
Florida
$53.4M +$1.55M +5,612 +3%
DZ Bank
268
DZ Bank
Germany
$52.3M +$3.34M +12,121 +7%
MCM
269
Marsico Capital Management
Colorado
$51.4M +$51.4M +186,300 New
National Bank of Canada
270
National Bank of Canada
Quebec, Canada
$51.1M -$2.11M -7,604 -4%
URS
271
Utah Retirement Systems
Utah
$51.1M +$248K +900 +0.5%
UB
272
UMB Bank
Missouri
$49.9M -$354K -1,284 -0.7%
Mackenzie Financial
273
Mackenzie Financial
Ontario, Canada
$49.8M +$1.75M +6,337 +4%
DP
274
Dearborn Partners
Illinois
$49.2M +$277K +1,004 +0.6%
EAM
275
Erste Asset Management
Austria
$48.8M +$1.27M +4,555 +3%
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