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Home Depot
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Overview Fund Activity

3,271 hedge funds and large institutions have $212B invested in Home Depot in 2023 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 1,338 increasing their positions, 1,441 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,271
Holders Change
-45
Holders Change %
-1.36%
% of All Funds
52.35%
Holding in Top 10
192
Holding in Top 10 Change
-102
Holding in Top 10 Change %
-34.69%
% of All Funds
3.07%
New
160
Increased
1,338
Reduced
1,441
Closed
132
Calls
$3.81B
Puts
$4.57B
Net Calls
-$761M
Net Calls Change
+$1.34B

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$463M
2
Bank of America
Bank of America
North Carolina
+$443M
3
SP
Sarasin & Partners
United Kingdom
+$354M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$273M
5
BlackRock
BlackRock
New York
+$259M

Top Sellers

1
CSA
Cottage Street Advisors
Massachusetts
-$1.05B
2
Capital International Investors
Capital International Investors
California
-$532M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$486M
4
Ameriprise
Ameriprise
Minnesota
-$351M
5
Parnassus Investments
Parnassus Investments
California
-$340M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
226
Cincinnati Insurance
Ohio
$66.8M – – –
NIG
227
NFJ Investment Group
Texas
$66.8M -$4.54M -15,380 -6%
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$66.7M -$3.43M -11,614 -5%
CFB
229
Cullen/Frost Bankers
Texas
$66.6M -$7.55M -25,587 -10%
UIM
230
USS Investment Management
United Kingdom
$66.5M +$486K +1,647 +0.7%
CIA
231
Capital Investment Advisors
Georgia
$65.9M -$888K -3,009 -1%
PI
232
PineBridge Investments
New York
$65.8M -$6.43M -21,803 -9%
MML Investors Services
233
MML Investors Services
Massachusetts
$65.5M -$6.52M -22,079 -9%
FT
234
Fiduciary Trust
Massachusetts
$64.7M -$1.5M -5,095 -2%
BFS
235
Bradley Foster & Sargent
Connecticut
$63.6M -$436K -1,478 -0.7%
TRSOTSOK
236
Teachers Retirement System of the State of Kentucky
Kentucky
$63.6M -$620K -2,100 -1%
DnB Asset Management
237
DnB Asset Management
Norway
$63.5M -$5.06M -17,150 -7%
TPSF
238
Texas Permanent School Fund
Texas
$62.7M +$19.8M +67,032 +46%
Cambridge Investment Research Advisors
239
Cambridge Investment Research Advisors
Iowa
$62.5M -$4.7M -15,911 -7%
BHC
240
Bowen Hanes & Co
Florida
$62.5M -$77.3K -262 -0.1%
PGFC
241
Peapack-Gladstone Financial Corp
New Jersey
$61.9M -$1.41M -4,663 -2%
WPC
242
Waters Parkerson & Co
Louisiana
$60.9M +$238K +805 +0.4%
MCM
243
MAI Capital Management
Ohio
$60.4M -$15.9M -53,815 -21%
SW
244
SVB Wealth
Massachusetts
$59.5M -$4.81M -16,288 -7%
MPI
245
Mairs & Power Inc
Minnesota
$59M -$16.6M -56,250 -22%
Skandinaviska Enskilda Banken (SEB)
246
Skandinaviska Enskilda Banken (SEB)
Sweden
$58.6M -$3.71M -12,571 -6%
DCM
247
Donaldson Capital Management
Indiana
$58.5M -$87.1K -295 -0.1%
MNG
248
Manning & Napier Group
New York
$57.5M -$355K -1,204 -0.6%
X
249
Xponance
Pennsylvania
$57M +$697K +2,363 +1%
CWM
250
CIBC World Markets
New York
$56.6M -$27.4M -92,748 -33%
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