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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 %
Diamond Hill Capital Management
76
Diamond Hill Capital Management
Ohio
$322M -$24.8M -89,781 -7%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$320M -$1.21M -4,371 -0.4%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$317M -$58.3M -211,411 -16%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$315M -$2M -7,249 -0.6%
American Century Companies
80
American Century Companies
Missouri
$309M -$46.3M -167,812 -13%
Assenagon Asset Management
81
Assenagon Asset Management
Luxembourg
$303M +$298M +1,079,988 +5,860%
Parnassus Investments
82
Parnassus Investments
California
$299M -$244M -882,771 -45%
CWP
83
Capital Wealth Planning
Florida
$296M +$29.2M +105,685 +11%
EVM
84
Eaton Vance Management
Massachusetts
$294M +$21.4M +77,729 +8%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$292M -$3.52M -12,750 -1%
LPL Financial
86
LPL Financial
California
$291M +$9.13M +33,105 +3%
Canada Life
87
Canada Life
Manitoba, Canada
$285M -$4.98M -18,050 -2%
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$280M +$635K +2,302 +0.2%
JIM
89
Jensen Investment Management
Oregon
$280M +$28.2M +102,155 +11%
PAMS
90
Pictet Asset Management (Switzerland)
Switzerland
$274M -$701K -2,540 -0.3%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$273M +$1.86M +6,732 +0.7%
Allianz Asset Management
92
Allianz Asset Management
Germany
$269M -$226M -818,207 -46%
Millennium Management
93
Millennium Management
New York
$264M +$223M +806,354 +531%
APG Asset Management
94
APG Asset Management
Netherlands
$262M -$46.1M -163,707 -15%
MG
95
Markel Group
Virginia
$254M – – –
JPMPWA
96
J.P. Morgan Private Wealth Advisors
California
$249M +$13.4M +48,385 +6%
Loomis, Sayles & Company
97
Loomis, Sayles & Company
Massachusetts
$248M -$14M -50,782 -5%
1832 Asset Management
98
1832 Asset Management
Ontario, Canada
$244M +$1.22M +4,425 +0.5%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$244M -$26.1M -94,415 -10%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$236M +$5.82M +21,108 +3%
2 3
4
5 6