Home Depot
3,201 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, 1,388 increasing their positions, 1,295 reducing their positions, and 97 closing their positions.
55% more first-time investments, than exits
New positions opened: 150 | Existing positions closed: 97
27% more funds holding in top 10
Funds holding in top 10: 220 → 279 (+59)
7% more repeat investments, than reductions
Existing positions increased: 1,388 | Existing positions reduced: 1,295
1% more capital invested
Capital invested by funds: $195B → $197B (+$2.26B)
0.62% more ownership
Funds ownership: 69.4% → 70.01% (+0.62%)
0% more funds holding
Funds holding: 3,192 → 3,201 (+9)
23% less call options, than puts
Call options by funds: $3.07B | Put options by funds: $4.01B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$605M |
| 2 |
Amundi
Paris,
France
|
+$420M |
| 3 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$363M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$319M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$300M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$656M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$334M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$318M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$302M |
| 5 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
-$265M |
HD Hedge Fund Activity: Q3 2022 in Review
3,201 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q3 2022, worth a combined $197B — up 1.2% from $195B a quarter earlier.
Buyers outnumbered sellers: 150 funds opened new HD positions and 97 closed out — a net gain of 53 holders — while 1,388 added to existing stakes and 1,295 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $605M. The largest seller was State Street, cutting an estimated $656M.
- 3,201 institutional investors held Home Depot (HD) as of Q3 2022, up from 3,192 in Q2 2022.
- Funds reported $197B of Home Depot stock for Q3 2022, up 1.2% quarter-over-quarter.
- 150 funds opened new Home Depot positions in Q3 2022 and 97 closed out, a net change of +53 holders.
- The largest Home Depot buyer in Q3 2022 was Janus Henderson Group, an estimated $605M added.
- The largest Home Depot seller in Q3 2022 was State Street, an estimated $656M sold.
Based on aggregated 13F filings for Q3 2022.