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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 %
UBS AM
26
UBS AM
Illinois
$1.4B -$25.9M -94,001 -2%
Goldman Sachs
27
Goldman Sachs
New York
$1.34B +$98.4M +356,762 +8%
Amundi
28
Amundi
France
$1.27B +$412M +1,422,326 +48%
Capital International Investors
29
Capital International Investors
California
$1.24B -$22.6M -81,831 -2%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.23B -$20.9M -75,800 -2%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$1.2B +$566M +2,051,077 +90%
Jennison Associates
32
Jennison Associates
New York
$1.11B -$1.61M -5,840 -0.1%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$988M -$18.3M -66,254 -2%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$970M +$6.72M +24,344 +0.7%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$923M -$7.48M -27,109 -0.8%
RJA
36
Raymond James & Associates
Florida
$922M +$4.44M +16,102 +0.5%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$837M +$70.1M +254,205 +9%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$692M -$16.5M -59,735 -2%
ClearBridge Investments
39
ClearBridge Investments
New York
$688M -$6.96M -25,209 -1%
Stifel Financial
40
Stifel Financial
Missouri
$666M +$14.8M +53,607 +2%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$644M +$157M +568,077 +32%
Invesco
42
Invesco
Georgia
$628M +$18.2M +65,819 +3%
Franklin Resources
43
Franklin Resources
California
$620M -$60.8M -220,318 -9%
Truist Financial
44
Truist Financial
North Carolina
$609M +$30.4M +110,259 +5%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$593M +$7.83M +28,364 +1%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$571M +$31.2M +113,192 +6%
CS
47
Credit Suisse
Switzerland
$568M -$2.31M -8,359 -0.4%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$526M +$15.3M +55,521 +3%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$522M -$32.3M -116,534 -6%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$517M -$26.2M -95,099 -5%
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