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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 %
BWM
3251
Brickley Wealth Management
California
– -$224K -815 Closed
BIC
3252
Beach Investment Counsel
Pennsylvania
– -$213K -775 Closed
RCM
3253
Requisite Capital Management
Texas
– -$212K -773 Closed
CAM
3254
Crestone Asset Management
Colorado
– -$211K -769 Closed
NIM
3255
NuWave Investment Management
New Jersey
– -$210K -766 Closed
AFA
3256
Atlas Financial Advisors
California
– -$208K -757 Closed
JCIA
3257
Jackson Creek Investment Advisors
Colorado
– -$228K -757 Closed
RCS
3258
Retirement Capital Strategies
California
– -$207K -755 Closed
MWM
3259
MinichMacGregor Wealth Management
New York
– -$205K -748 Closed
KCIA
3260
Kingsbury Capital Investment Advisors
Illinois
– -$205K -748 Closed
FC
3261
Fulcrum Capital
Washington
– -$204K -744 Closed
CCM
3262
Conway Capital Management
California
– -$202K -736 Closed
MWM
3263
Maripau Wealth Management
Indiana
– -$205K -671 Closed
Q
3264
QVR
California
– -$172K -628 Closed
AIL
3265
AGF Investments LLC
Ontario, Canada
– -$161K -587 Closed
RIM
3266
Rockbridge Investment Management
New York
– -$130K -472 Closed
LC
3267
Legacy CG
Texas
– -$99K -360 Closed
DEM
3268
Disciplined Equity Management
Florida
– -$71K -260 Closed
FBT
3269
First Bank & Trust
South Dakota
– -$60K -220 Closed
BMD
3270
Better Money Decisions
New Mexico
– -$52K -189 Closed
FBC
3271
Fairfield, Bush & Co
Connecticut
– -$25K -90 Closed
IHWM
3272
Iron Horse Wealth Management
Iowa
– -$9K -34 Closed
TWP
3273
TFO Wealth Partners
Ohio
– -$9K -32 Closed
RDIA
3274
RE Dickinson Investment Advisors
Iowa
– -$7 -26 Closed
CCMIC
3275
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
– -$7K -25 Closed
128 129 130
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