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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.1B +$279M +1,011,858 +1%
BlackRock
2
BlackRock
New York
$19.7B -$64.9M -235,289 -0.3%
State Street
3
State Street
Massachusetts
$12.1B -$614M -2,223,774 -5%
Capital World Investors
4
Capital World Investors
California
$11.1B -$91.1M -330,291 -0.8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.08B -$282M -1,021,963 -5%
Morgan Stanley
6
Morgan Stanley
New York
$4.7B +$137M +496,992 +3%
Bank of America
7
Bank of America
North Carolina
$4.13B -$107M -386,760 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$4.07B +$250M +905,876 +7%
Northern Trust
9
Northern Trust
Illinois
$3.55B -$58M -210,292 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$3.38B -$297M -1,077,497 -8%
Charles Schwab
11
Charles Schwab
California
$3.26B +$84.7M +307,058 +3%
Norges Bank
12
Norges Bank
Norway
$3.06B +$164M +596,033 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.77B -$31.2M -112,897 -1%
AllianceBernstein
14
AllianceBernstein
Tennessee
$2.68B +$224M +812,278 +9%
Capital Research Global Investors
15
Capital Research Global Investors
California
$2.33B -$80.2M -290,503 -3%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$2.31B -$32.4M -117,467 -1%
Fisher Asset Management
17
Fisher Asset Management
Washington
$2.25B -$52.1M -188,867 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.21B +$46.2M +167,269 +2%
Ameriprise
19
Ameriprise
Minnesota
$2.02B -$51.8M -187,796 -2%
Legal & General Group
20
Legal & General Group
United Kingdom
$1.98B -$104M -376,761 -5%
Wells Fargo
21
Wells Fargo
California
$1.79B -$204M -738,459 -10%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.69B +$119M +430,696 +8%
UBS Group
23
UBS Group
Switzerland
$1.66B -$10.7M -38,596 -0.6%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$1.64B +$36.3M +131,560 +2%
Deutsche Bank
25
Deutsche Bank
Germany
$1.43B +$142M +516,413 +11%
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