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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 %
SOW
3176
State of Wyoming
Wyoming
$1K -$229K -688 -100%
DWA
3177
Delos Wealth Advisors
Texas
$1K -$42.5K -85 -98%
NWM
3178
Navigation Wealth Management
Colorado
$1K – – –
AWMS
3179
Advocacy Wealth Management Services
Georgia
$1K – – –
UFF
3180
USA Financial Formulas
Michigan
$1K – – –
FHC
3181
First Heartland Consultants
Missouri
$879 -$36 -129 -4%
FGAM
3182
Financial Gravity Asset Management
Texas
$542 -$295 -1,352 -35%
WIM
3183
Westside Investment Management
California
$325 – – –
JMF
3184
Johnson Midwest Financial
Iowa
$41 – – –
Squarepoint
3185
Squarepoint
New York
– -$121M -442,439 Closed
Qube Research & Technologies (QRT)
3186
Qube Research & Technologies (QRT)
United Kingdom
– -$61.5M -224,169 Closed
Two Sigma Investments
3187
Two Sigma Investments
New York
– -$43.4M -158,261 Closed
TC
3188
TwinBeech Capital
New York
– -$30.5M -111,121 Closed
CA
3189
Capitolis Advisors
New York
– -$27.4M -100,000 Closed
MSRPS
3190
Maryland State Retirement & Pension System
Maryland
– -$21.8M -79,616 Closed
CTC (Chicago Trading Company)
3191
CTC (Chicago Trading Company)
Illinois
– -$15.1M -55,016 Closed
LCM
3192
Landscape Capital Management
New Jersey
– -$10.3M -37,544 Closed
ECM
3193
ExodusPoint Capital Management
New York
– -$9.51M -34,688 Closed
Voloridge Investment Management
3194
Voloridge Investment Management
Florida
– -$8.99M -32,771 Closed
PHK
3195
Point72 Hong Kong
Hong Kong
– -$8.5M -30,973 Closed
Twin Tree Management
3196
Twin Tree Management
Texas
– -$8.25M -30,065 Closed
QF
3197
QVT Financial
New York
– -$8.18M -29,826 Closed
FC
3198
FORA Capital
Florida
– -$4.11M -14,992 Closed
QIM
3199
Quantitative Investment Management
Virginia
– -$4.11M -14,968 Closed
EIM
3200
Essex Investment Management
Massachusetts
– -$3.75M -13,667 Closed
126 127
128
129 130