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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 %
Nomura Asset Management
176
Nomura Asset Management
Japan
$100M -$341K -1,235 -0.3%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$99M -$642K -2,327 -0.6%
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$97.9M -$66.9M -242,540 -41%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$97.2M +$3.62M +13,081 +4%
CIBC World Market
180
CIBC World Market
Ontario, Canada
$94M +$4.94M +17,886 +6%
CC
181
Capital Counsel
New York
$93.6M -$2.58M -9,366 -3%
Lord, Abbett & Co
182
Lord, Abbett & Co
New Jersey
$92.8M +$2.69M +9,750 +3%
PCM
183
Penserra Capital Management
California
$91.6M +$18.3M +66,485 +25%
CIBC Asset Management
184
CIBC Asset Management
Ontario, Canada
$90.5M +$140K +508 +0.2%
GIA
185
Gateway Investment Advisers
Ohio
$90.4M -$5.11M -18,522 -5%
TWC
186
TD Waterhouse Canada
Ontario, Canada
$89.5M +$656K +2,096 +0.7%
Cerity Partners
187
Cerity Partners
New York
$88.5M -$186K -674 -0.2%
VRS
188
Virginia Retirement Systems
Virginia
$87.6M +$87.6M +317,400 New
AIG
189
American International Group
New York
$87M -$2.35M -8,511 -3%
Bank of Nova Scotia
190
Bank of Nova Scotia
Ontario, Canada
$86.3M +$15.3M +55,302 +21%
ERSOT
191
Employees Retirement System of Texas
Texas
$85.8M +$51.4M +186,131 +149%
MPI
192
Mairs & Power Inc
Minnesota
$84.8M -$9.47M -34,319 -10%
HCM
193
Hamlin Capital Management
New York
$84.6M +$3.3M +11,977 +4%
WJWM
194
Williams Jones Wealth Management
New York
$84.5M -$1.4M -5,086 -2%
PI
195
PineBridge Investments
New York
$82.9M +$11.8M +42,641 +17%
MIM
196
MetLife Investment Management
New Jersey
$82.2M -$1.42M -5,139 -2%
SMDAM
197
Sumitomo Mitsui DS Asset Management
Japan
$82.1M +$6.81M +24,694 +9%
HPC
198
HM Payson & Co
Maine
$82M +$3.05M +11,044 +4%
CW
199
Connectus Wealth
Ohio
$81M +$3.82M +13,831 +5%
First Trust Advisors
200
First Trust Advisors
Illinois
$80.7M +$9.18M +33,263 +13%
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