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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 %
MC
3226
Matisse Capital
Oregon
– -$456K -1,664 Closed
MFP
3227
Meridian Financial Partners
Virginia
– -$491K -1,641 Closed
CWA
3228
Clarus Wealth Advisors
Arizona
– -$450K -1,572 Closed
MPCG
3229
Matrix Private Capital Group
New York
– -$428K -1,561 Closed
SFPM
3230
Sensible Financial Planning & Management
Massachusetts
– -$404K -1,473 Closed
KFA
3231
Kelleher Financial Advisors
New York
– -$392K -1,431 Closed
PBT
3232
Pictet Bank & Trust
Bahamas
– -$357K -1,300 Closed
FFWM
3233
Future Financial Wealth Management
Ohio
– -$379K -1,267 Closed
JCM
3234
J2 Capital Management
Michigan
– -$347K -1,264 Closed
S
3235
Schroders
United Kingdom
– -$331K -1,209 Closed
JDR
3236
Jay D. Rosenbaum
– -$315K -1,150 Closed
BHCM
3237
Boulder Hill Capital Management
New York
– -$302K -1,100 Closed
HCM
3238
Howard Capital Management
Georgia
– -$289K -1,052 Closed
BDF
3239
Black Diamond Financial
Maryland
– -$287K -1,048 Closed
AIA
3240
Angeles Investment Advisors
California
– -$270K -985 Closed
FA
3241
Fermata Advisors
California
– -$270K -977 Closed
DA
3242
Drake & Associates
Wisconsin
– -$261K -950 Closed
CAN
3243
Claraphi Advisory Network
United States
– -$251K -915 Closed
JGUA
3244
John G. Ullman & Associates
New York
– -$240K -875 Closed
EFS
3245
Econ Financial Services
Pennsylvania
– -$236K -860 Closed
LNWTC
3246
Laird Norton Wetherby Trust Company
Washington
– -$235K -859 Closed
CCC
3247
Chelsea Counsel Company
California
– -$231K -841 Closed
PTC
3248
Petrus Trust Company
Texas
– -$228K -832 Closed
AWA
3249
Aletheian Wealth Advisors
Washington
– -$226K -825 Closed
AC
3250
Addison Capital
Pennsylvania
– -$226K -822 Closed
128 129
130
131 132