HD icon

Home Depot
HD

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 %
BCPWM
3151
Bradley & Co Private Wealth Management
Florida
$18K – – –
ARS
3152
Adirondack Retirement Specialists
New York
$18K +$18K +67 New
FWA
3153
FSC Wealth Advisors
New York
$17K +$9.44K +35 +125%
TJHA
3154
Thomas J. Herzfeld Advisors
Florida
$16K – – –
SFA
3155
Semmax Financial Advisors
North Carolina
$15K -$566 -2 -4%
GC
3156
Gould Capital
Washington
$15K – – –
DWMG
3157
DB Wealth Management Group
California
$15K +$268 +1 +2%
OBWP
3158
O'Brien Wealth Partners
Massachusetts
$15K +$4.25K +15 +39%
CMBA
3159
C.M. Bidwell & Associates
Hawaii
$14K – – –
FA
3160
Financial Advantage
Maryland
$13K – – –
MDCM
3161
Morgan Dempsey Capital Management
Wisconsin
$13K +$13K +48 New
LWP
3162
Laurel Wealth Planning
Minnesota
$12K -$2.4K -9 -17%
CPFP
3163
Clear Perspectives Financial Planning
Ohio
$11K -$25K -91 -69%
MS
3164
Mizuho Securities
Japan
$11K -$13.1K -49 -54%
MUMSS
3165
Mitsubishi UFJ Morgan Stanley Securities
Japan
$11K – – –
CMANY
3166
Capital Management Associates (New York)
New York
$11K – – –
PWP
3167
Principle Wealth Partners
Connecticut
$10.7K +$148 +538 +1%
MOS
3168
MGO One Seven
Ohio
$6.44K +$93 +299 +1%
EWM
3169
Executive Wealth Management
Michigan
$5.92K -$14.9K -14,934 -72%
MGIM
3170
M&G Investment Management
United Kingdom
$4.5K -$9.53K -34,507 -68%
BIM
3171
Baldwin Investment Management
Pennsylvania
$3.18K -$22 -79 -0.7%
MAM
3172
Marquette Asset Management
Minnesota
$3K +$1.8K +6 +150%
DWA
3173
Dougherty Wealth Advisers
Minnesota
$2K – – –
BWS
3174
BCR Wealth Strategies
Alabama
$2K – – –
NDSI
3175
Newman Dignan & Sheerar Inc
Rhode Island
$1.17K +$6 +22 +0.5%
125 126
127
128 129