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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 %
PTC
101
Provident Trust Company
Wisconsin
$235M -$141M -509,498 -37%
PI
102
Putnam Investments
Massachusetts
$220M -$16.9M -61,321 -7%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$216M +$58.3M +211,185 +37%
Swedbank
104
Swedbank
Sweden
$213M -$26.2K -95 -0%
CIC
105
Chilton Investment Company
Connecticut
$206M -$1.65M -5,978 -0.8%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$203M +$16.3M +59,198 +9%
M&T Bank
107
M&T Bank
New York
$197M +$7.6M +27,533 +4%
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$189M +$14M +49,698 +8%
Allspring Global Investments
109
Allspring Global Investments
North Carolina
$189M -$14.4M -52,038 -7%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$189M +$601K +2,178 +0.3%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$188M +$2.64M +9,554 +1%
William Blair & Company
112
William Blair & Company
Illinois
$186M +$1.09M +3,958 +0.6%
HighTower Advisors
113
HighTower Advisors
Illinois
$182M -$4.63M -16,768 -2%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$182M -$39.6M -143,566 -18%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$182M +$48.5M +175,771 +36%
AQR Capital Management
116
AQR Capital Management
Connecticut
$180M +$1.57M +5,703 +0.9%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$178M +$23.3M +84,300 +15%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$177M +$802K +2,908 +0.5%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$176M +$384K +1,391 +0.2%
Mariner
120
Mariner
Kansas
$169M +$14.2M +51,440 +9%
Bank Julius Baer & Co
121
Bank Julius Baer & Co
Switzerland
$169M -$2.58M -9,355 -2%
KeyBank National Association
122
KeyBank National Association
Ohio
$167M -$3.14M -11,366 -2%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$167M -$2.03M -7,362 -1%
GT
124
Glenmede Trust
Pennsylvania
$163M -$2.99M -10,833 -2%
Victory Capital Management
125
Victory Capital Management
Texas
$161M +$829K +3,003 +0.5%
3 4
5
6 7