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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 %
ZIM
151
Zacks Investment Management
Illinois
$120M +$1.4M +5,073 +1%
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$119M +$1.72M +6,247 +1%
CFC
153
Cincinnati Financial Corp
Ohio
$118M – – –
EAM
154
Eagle Asset Management
Florida
$117M +$9.37M +33,969 +9%
CAM
155
Congress Asset Management
Massachusetts
$117M +$6.38M +23,126 +6%
SCM
156
Smead Capital Management
Arizona
$116M +$1.83M +6,623 +2%
KBC Group
157
KBC Group
Belgium
$116M +$31.8M +115,109 +38%
WHG
158
Westwood Holdings Group
Texas
$116M -$6.62M -23,974 -5%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$115M -$9.62M -34,851 -8%
Bessemer Group
160
Bessemer Group
New Jersey
$115M +$1.04M +3,776 +0.9%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$114M +$6.85M +24,818 +6%
CIM
162
Confluence Investment Management
Missouri
$114M +$1.1M +3,973 +1%
GQG Partners
163
GQG Partners
Florida
$113M +$113M +408,831 New
EIP
164
Epoch Investment Partners
New York
$110M -$4M -14,482 -3%
SC
165
Scotia Capital
Ontario, Canada
$108M +$1.2M +4,345 +1%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$108M -$5.33M -19,286 -5%
TG
167
TCW Group
California
$107M -$2.36M -8,558 -2%
Calamos Advisors
168
Calamos Advisors
Illinois
$107M +$32.6K +118 +0%
CIC
169
Crawford Investment Counsel
Georgia
$106M -$589K -2,134 -0.6%
RG
170
Rathbones Group
United Kingdom
$106M +$976K +3,537 +0.9%
Macquarie Group
171
Macquarie Group
Australia
$106M -$472K -1,710 -0.4%
RFC
172
Regions Financial Corp
Alabama
$105M -$929K -3,368 -0.9%
SOMRS
173
State of Michigan Retirement System
Michigan
$103M -$166K -600 -0.2%
Creative Planning
174
Creative Planning
Kansas
$103M +$439K +1,592 +0.4%
VAM
175
Vontobel Asset Management
New York
$101M -$1.64M -5,567 -2%
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