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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 %
DACS
3201
Dymon Asia Capital (Singapore)
Singapore
– -$3.53M -12,877 Closed
Simplex Trading
3202
Simplex Trading
Illinois
– -$3.16M -11,507 Closed
NIMI
3203
Natixis Investment Managers International
France
– -$2.89M -10,529 Closed
AIM
3204
Aigen Investment Management
New York
– -$2.66M -9,679 Closed
ARC
3205
Advisor Resource Council
Texas
– -$2.61M -9,523 Closed
BPGAM
3206
BTG Pactual Global Asset Management
Bermuda
– -$2.45M -8,941 Closed
NWM
3207
Nicola Wealth Management
British Columbia, Canada
– -$1.47M -5,355 Closed
PA
3208
Paragon Advisors
Texas
– -$1.41M -5,146 Closed
MCM
3209
Moore Capital Management
New York
– -$1.4M -5,107 Closed
ACM
3210
Aquatic Capital Management
Illinois
– -$1.32M -4,800 Closed
ACM
3211
Ativo Capital Management
Illinois
– -$1.29M -4,711 Closed
SC
3212
Shay Capital
New York
– -$1.29M -4,700 Closed
HBT
3213
Heartland Bank & Trust
Illinois
– -$1.22M -4,463 Closed
NFAM
3214
North Fourth Asset Management
New Jersey
– -$1.1M -4,000 Closed
MSU
3215
Mizuho Securities USA
New York
– -$983K -3,584 Closed
DTL
3216
Dynamic Technology Lab
Singapore
– -$899K -3,277 Closed
LAM
3217
LifePro Asset Management
California
– -$851K -3,101 Closed
MTIM
3218
Marathon Trading Investment Management
Pennsylvania
– -$823K -3,000 Closed
AWA
3219
AmeriServ Wealth Advisors
Pennsylvania
– -$702K -2,561 Closed
VNB
3220
Virginia National Bank
Virginia
– -$697K -2,540 Closed
BA
3221
Bridgewater Advisors
New York
– -$662K -2,415 Closed
BCM
3222
Bayesian Capital Management
New York
– -$631K -2,300 Closed
LAM
3223
LFS Asset Management
California
– -$556K -2,027 Closed
SCM
3224
Stevens Capital Management
Pennsylvania
– -$487K -1,776 Closed
BSSFA
3225
Baron Silver Stevens Financial Advisors
Florida
– -$475K -1,732 Closed
127 128
129
130 131