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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
1
Janus Henderson Group
United Kingdom
$1.2B
2
Amundi
2
Amundi
France
$1.27B
3
AS
3
Altshuler Shaham
Israel
$342M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$303M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$405M

Top Sellers

1
State Street
1
State Street
Massachusetts
$12.1B
2
Citadel Advisors
2
Citadel Advisors
Florida
$60.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.38B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.08B
5
CWG
5
C WorldWide Group
Denmark
$378M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$494M +$9.47M +34,327 +2%
Citigroup
52
Citigroup
New York
$492M -$41.9M -151,767 -8%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$479M -$10.6M -38,273 -2%
PIF
54
Public Investment Fund
Saudi Arabia
$453M – – –
Barclays
55
Barclays
United Kingdom
$442M +$151M +548,612 +52%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$441M -$4.2M -15,072 -0.9%
Renaissance Technologies
57
Renaissance Technologies
New York
$441M -$42.1M -152,500 -9%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$437M +$19.3M +70,001 +5%
BG
59
Bahl & Gaynor
Ohio
$421M +$20.5M +74,291 +5%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$417M -$38.6M -139,799 -8%
National Pension Service
61
National Pension Service
South Korea
$416M +$14.3M +51,452 +4%
Brown Advisory
62
Brown Advisory
Maryland
$413M +$76.2M +276,267 +23%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$405M +$281M +1,017,847 +227%
Lazard Asset Management
64
Lazard Asset Management
New York
$398M -$1.17M -4,248 -0.3%
CWG
65
C WorldWide Group
Denmark
$378M -$248M -899,096 -40%
Principal Financial Group
66
Principal Financial Group
Iowa
$378M -$10.8M -39,077 -3%
TAM
67
Tocqueville Asset Management
New York
$378M -$489K -1,772 -0.1%
Luther King Capital Management (LKCM)
68
Luther King Capital Management (LKCM)
Texas
$377M +$3.31M +11,990 +0.9%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$373M -$94.1K -338 -0%
Prudential Financial
70
Prudential Financial
New Jersey
$371M -$5.24M -18,981 -1%
AS
71
Altshuler Shaham
Israel
$342M +$342M +1,228,453 New
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$332M -$1.91M -6,929 -0.6%
US Bancorp
73
US Bancorp
Minnesota
$330M -$5.71M -20,696 -2%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$323M -$3.47M -12,592 -1%
Aberdeen Group
75
Aberdeen Group
United Kingdom
$323M +$208M +754,101 +182%
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