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Home Depot
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Overview Fund Activity

3,292 hedge funds and large institutions have $217B invested in Home Depot in 2023 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 1,356 increasing their positions, 1,415 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,292
Holders Change
+21
Holders Change %
+0.64%
% of All Funds
51.92%
Holding in Top 10
200
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+4.17%
% of All Funds
3.15%
New
168
Increased
1,356
Reduced
1,415
Closed
116
Calls
$4.34B
Puts
$4.14B
Net Calls
+$202M
Net Calls Change
+$963M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$742M
2
Millennium Management
Millennium Management
New York
+$538M
3
Barclays
Barclays
United Kingdom
+$391M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$275M
5
Morgan Stanley
Morgan Stanley
New York
+$260M

Top Sellers

1
EWA
EP Wealth Advisors
California
-$2.82B
2
BlackRock
BlackRock
New York
-$1.8B
3
Bank of America
Bank of America
North Carolina
-$848M
4
State Street
State Street
Massachusetts
-$662M
5
Citigroup
Citigroup
New York
-$590M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
226
Teacher Retirement System of Texas
Texas
$73.8M -$28.5M -91,689 -28%
CAN
227
Cetera Advisor Networks
California
$73.6M +$443K +1,426 +0.6%
UIM
228
USS Investment Management
United Kingdom
$72.8M +$2.8M +9,004 +4%
DnB Asset Management
229
DnB Asset Management
Norway
$72.7M +$5.78M +18,600 +9%
AM
230
AGF Management
Ontario, Canada
$72M -$5.6M -18,034 -7%
CI
231
Cincinnati Insurance
Ohio
$70.3M – – –
NIG
232
NFJ Investment Group
Texas
$70.3M +$7.15K +23 +0%
CIA
233
Capital Investment Advisors
Georgia
$69.7M +$313K +1,008 +0.5%
CFB
234
Cullen/Frost Bankers
Texas
$69.3M -$773K -2,487 -1%
O
235
Ossiam
France
$68.4M +$12.4M +40,035 +22%
Cambridge Investment Research Advisors
236
Cambridge Investment Research Advisors
Iowa
$68.4M +$2.59M +8,329 +4%
MNG
237
Manning & Napier Group
New York
$68.2M +$7.61M +24,508 +13%
AQR Capital Management
238
AQR Capital Management
Connecticut
$67.8M -$32.1M -103,726 -32%
CAG
239
Crestwood Advisors Group
Massachusetts
$67.7M -$6.47M -20,832 -9%
TRSOTSOK
240
Teachers Retirement System of the State of Kentucky
Kentucky
$67.3M +$374K +1,204 +0.6%
FT
241
Fiduciary Trust
Massachusetts
$66.1M -$1.96M -6,312 -3%
TPSF
242
Texas Permanent School Fund
Texas
$65.9M -$56.5K -182 -0.1%
TC
243
TwinBeech Capital
New York
$65.9M +$65.9M +212,267 New
BFS
244
Bradley Foster & Sargent
Connecticut
$65.8M -$1.16M -3,739 -2%
PGFC
245
Peapack-Gladstone Financial Corp
New Jersey
$65.8M +$2.01M +6,470 +3%
BHC
246
Bowen Hanes & Co
Florida
$65.8M -$15.5K -50 -0%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$65.2M +$8.31M +26,741 +15%
WPC
248
Waters Parkerson & Co
Louisiana
$63.9M -$121K -391 -0.2%
MCM
249
MAI Capital Management
Ohio
$63M -$520K -1,673 -0.8%
Los Angeles Capital Management
250
Los Angeles Capital Management
California
$62.9M -$44.5M -143,169 -41%
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