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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 %
LWA
3101
Lowe Wealth Advisors
Maryland
$88K -$20.4K -74 -19%
FFA
3102
Fairfield Financial Advisors
Massachusetts
$86.2K +$4.13K +15 +5%
FCT
3103
First Community Trust
Iowa
$85K -$13.8K -50 -14%
NR
3104
Newfound Research
Massachusetts
$83K +$19.2K +69 +30%
AWM
3105
Accel Wealth Management
Iowa
$82K -$138K -478 -63%
RDFA
3106
Ritter Daniher Financial Advisory
Ohio
$79K – – –
CCM
3107
Cribstone Capital Management
Maine
$78K -$6.04K -22 -7%
MW
3108
Milestone Wealth
New York
$75K – – –
RBC
3109
Roble Belko & Company
Pennsylvania
$73K – – –
MAWCM
3110
Mine & Arao Wealth Creation & Management
California
$71K +$4.72K +17 +7%
TCM
3111
TD Capital Management
Tennessee
$67K +$67K +242 New
TAIM
3112
TD Ameritrade Investment Management
Nebraska
$64K -$19.8K -72 -24%
HWM
3113
HighMark Wealth Management
Minnesota
$63K – – –
BHWM
3114
Bay Harbor Wealth Management
Maryland
$62K -$2.76K -10 -4%
GM
3115
GeoWealth Management
Illinois
$61K -$277 -1 -0.5%
TC
3116
Tacita Capital
Ontario, Canada
$58K – – –
BC
3117
Belmont Capital
California
$57K +$20.9K +75 +58%
IFAM
3118
Institutional & Family Asset Management
Colorado
$56K +$3.31K +12 +6%
SC
3119
Skylands Capital
Wisconsin
$55K – – –
HH
3120
HWG Holdings
Texas
$53K +$53K +192 New
LFA
3121
Legend Financial Advisors
Pennsylvania
$51.9K +$51.9K +188 New
GWM
3122
Guardian Wealth Management
Illinois
$49K +$278 +1 +0.6%
HGWM
3123
Harvest Group Wealth Management
Massachusetts
$45K -$6.55K -24 -13%
APP
3124
Alpha Paradigm Partners
Illinois
$45K +$45K +162 New
FSWA
3125
Financial Synergies Wealth Advisors
Texas
$44.7K +$7.73K +28 +21%
123 124
125
126 127