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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 %
WAS
3126
Winch Advisory Services
Wisconsin
$44K +$1.91K +7 +5%
SAM
3127
Strategic Asset Management
Minnesota
$43K -$5.17K -19 -11%
JWBC
3128
John W. Brooker & Co
California
$43K – – –
APW
3129
Axim Planning & Wealth
Ohio
$43K +$7.67K +28 +22%
GAG
3130
Goodman Advisory Group
Massachusetts
$42K -$6.36K -23 -13%
UIA
3131
Ulland Investment Advisors
Minnesota
$42K – – –
MBFW
3132
Morton Brown Family Wealth
Pennsylvania
$41K – – –
KFAA
3133
Klaas Financial Asset Advisors
Illinois
$41K +$41K +150 New
BIA
3134
Bell Investment Advisors
California
$40K -$59.4K -214 -60%
YAL
3135
Your Advocates Ltd
Texas
$40K – – –
BA
3136
Bellwether Advisors
Nebraska
$35K +$14.9K +54 +74%
BCM
3137
Birch Capital Management
Texas
$33K +$3.85K +14 +13%
SL
3138
Savior LLC
Massachusetts
$31K – – –
CM
3139
Cornerstone Management
Georgia
$30.9K – – –
GIS
3140
Grayhawk Investment Strategies
Alberta, Canada
$30K – – –
PP
3141
Paloma Partners
Connecticut
$28K -$5.61M -20,035 -100%
CAM
3142
Cacti Asset Management
Georgia
$28K -$280K -1,000 -91%
FC
3143
Family CFO
California
$27.6K – – –
SC
3144
Schubert & Co
Texas
$27K -$557 -2 -2%
KFP
3145
KB Financial Partners
New Jersey
$26K – – –
FPFS
3146
First Personal Financial Services
North Carolina
$26K +$11.6K +43 +81%
PI
3147
PFS Investments
Georgia
$25.4K +$1.99K +7,199 +8%
HF
3148
Halpern Financial
Virginia
$24.8K – – –
DMKJ
3149
David M. Knott Jr
$22K – – –
MIM
3150
Macroview Investment Management
Maryland
$20K – – –
124 125
126
127 128