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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 %
Northwestern Mutual Wealth Management
201
Northwestern Mutual Wealth Management
Wisconsin
$80.7M +$8.21M +29,754 +11%
HWM
202
HB Wealth Management
Georgia
$80.6M -$1.09M -3,956 -1%
MCM
203
MAI Capital Management
Ohio
$79.9M +$1.1M +3,985 +1%
Skandinaviska Enskilda Banken (SEB)
204
Skandinaviska Enskilda Banken (SEB)
Sweden
$79M -$36.6M -132,494 -32%
AB
205
Amalgamated Bank
New York
$78.7M +$4.63M +16,763 +6%
HNB
206
Huntington National Bank
Ohio
$77.8M -$9.86M -35,748 -11%
PCA
207
Personal Capital Advisors
California
$77.5M +$7.64M +27,688 +11%
SRIM
208
Saratoga Research & Investment Management
California
$77.4M +$6.04M +21,872 +8%
ASRS
209
Arizona State Retirement System
Arizona
$77.1M -$1.96M -7,113 -2%
ProShare Advisors
210
ProShare Advisors
Maryland
$76.9M -$5.85M -21,217 -7%
NC
211
Nicholas Company
Wisconsin
$76.6M +$19.3K +70 +0%
HMP
212
HS Management Partners
New York
$76.6M -$2.95M -10,678 -4%
CB
213
Commerce Bank
Missouri
$75.2M -$200K -724 -0.3%
LCOV
214
London Company of Virginia
Virginia
$74.8M -$1.16M -4,193 -2%
FI
215
Focused Investors
California
$74.5M -$1.66M -6,000 -2%
CS
216
Candriam SCA
Luxembourg
$74M +$16.3M +59,239 +28%
DC
217
Davenport & Co
Virginia
$71.5M -$349K -1,266 -0.5%
LWCFA
218
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$71.3M -$407K -1,475 -0.6%
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
$70.5M -$6.82M -24,701 -9%
ACM
220
Advisors Capital Management
New Jersey
$70.1M +$5.51M +17,954 +9%
SF
221
Synovus Financial
Georgia
$70M +$933K +3,378 +1%
ECM
222
Ensemble Capital Management
California
$69.3M -$6.32M -22,888 -8%
CAG
223
Crestwood Advisors Group
Massachusetts
$68.7M +$556K +2,016 +0.8%
Mirae Asset Global Investments
224
Mirae Asset Global Investments
South Korea
$67.2M +$3.19M +11,546 +5%
SEI Investments
225
SEI Investments
Pennsylvania
$67M -$1.03M -3,719 -2%
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