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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 %
II
276
IFM Investors
Australia
$48.8M +$209K +758 +0.4%
GIBU
277
Gulf International Bank (UK)
United Kingdom
$47.6M -$678K -2,458 -1%
NYLIM
278
New York Life Investment Management
New York
$47.5M -$627K -2,274 -1%
IG
279
ING Group
Netherlands
$47.1M +$13.8M +50,188 +42%
X
280
Xponance
Pennsylvania
$46.7M +$5.46M +19,789 +13%
SBH
281
Segall Bryant & Hamill
Illinois
$46.5M -$856K -3,101 -2%
ZIG
282
Zurich Insurance Group
Switzerland
$45.7M +$737K +2,671 +2%
ACM
283
Alta Capital Management
Utah
$45.6M -$121K -439 -0.3%
WG
284
Welch Group
Alabama
$45.4M +$1.13M +4,099 +3%
BCM
285
Brookmont Capital Management
Texas
$45.4M +$189K +685 +0.4%
NAM
286
Nissay Asset Management
Japan
$45.2M -$836K -3,030 -2%
USAA
287
United Services Automobile Association
Texas
$44.5M -$11.5M -41,608 -21%
WorldQuant Millennium Advisors
288
WorldQuant Millennium Advisors
New York
$44M +$26.3M +95,475 +150%
AIA
289
Avalon Investment & Advisory
Texas
$43.8M -$156K -567 -0.4%
AWM
290
AE Wealth Management
Kansas
$43.6M -$1.45M -5,259 -3%
Marshall Wace
291
Marshall Wace
United Kingdom
$43.2M +$21.8M +79,183 +102%
PFO
292
Pathstone Family Office
New Jersey
$43M +$27.7M +99,379 +181%
YCM
293
Yousif Capital Management
Michigan
$42.9M -$1.17M -4,236 -3%
BTCPP
294
Border to Coast Pensions Partnership
United Kingdom
$42.5M – – –
TRSOTSOK
295
Teachers Retirement System of the State of Kentucky
Kentucky
$42.4M +$42.4M +153,801 New
Fundsmith LLP
296
Fundsmith LLP
United Kingdom
$42M +$207K +750 +0.5%
SOADOR
297
State of Alaska Department of Revenue
Alaska
$42M -$2.02M -7,330 -5%
WMC
298
Westwood Management Corporation
Illinois
$41.9M -$386K -1,400 -0.9%
WFMPM
299
Woodley Farra Manion Portfolio Management
Indiana
$41.5M +$193K +698 +0.5%
COPPSERS
300
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$41.5M -$35.6K -129 -0.1%
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