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Home Depot
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Overview Fund Activity

3,321 hedge funds and large institutions have $211B invested in Home Depot in 2023 Q3 according to their latest regulatory filings, with 172 funds opening new positions, 1,402 increasing their positions, 1,334 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,321
Holders Change
+29
Holders Change %
+0.88%
% of All Funds
52.95%
Holding in Top 10
185
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-7.5%
% of All Funds
2.95%
New
172
Increased
1,402
Reduced
1,334
Closed
99
Calls
$3.03B
Puts
$3.39B
Net Calls
-$362M
Net Calls Change
-$564M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$508M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$426M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$283M
4
Bank of America
Bank of America
North Carolina
+$214M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$207M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$715M
2
Comerica Bank
Comerica Bank
Texas
-$558M
3
State Street
State Street
Massachusetts
-$406M
4
BlackRock
BlackRock
New York
-$398M
5
PG
Prostatis Group
Maryland
-$394M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIG
226
Stonegate Investment Group
Alabama
$74M -$349K -1,156 -0.5%
CAN
227
Cetera Advisor Networks
California
$72.6M +$1M +3,322 +1%
X
228
Xponance
Pennsylvania
$72.6M +$386K +1,279 +0.5%
FWIA
229
Fort Washington Investment Advisors
Ohio
$72.6M -$1.55M -5,132 -2%
AM
230
AGF Management
Ontario, Canada
$72.1M +$1.98M +6,557 +3%
UIM
231
USS Investment Management
United Kingdom
$71.8M +$986K +3,265 +1%
DnB Asset Management
232
DnB Asset Management
Norway
$71.2M +$525K +1,739 +0.7%
RPI
233
Railway Pension Investments
United Kingdom
$70.2M +$22.5M +74,400 +47%
IG
234
ING Group
Netherlands
$69.9M +$69.9M +231,402 New
CIA
235
Capital Investment Advisors
Georgia
$69M +$1.19M +3,941 +2%
CI
236
Cincinnati Insurance
Ohio
$68.4M – – –
Mackenzie Financial
237
Mackenzie Financial
Ontario, Canada
$68.2M +$10.3M +35,230 +18%
CFB
238
Cullen/Frost Bankers
Texas
$67M -$399K -1,320 -0.6%
BFS
239
Bradley Foster & Sargent
Connecticut
$65.8M – – –
MNG
240
Manning & Napier Group
New York
$65.7M -$619K -2,050 -0.9%
ECM
241
Ensemble Capital Management
California
$65.4M -$17.6M -58,351 -21%
TRSOTSOK
242
Teachers Retirement System of the State of Kentucky
Kentucky
$65M -$544K -1,800 -0.8%
PGFC
243
Peapack-Gladstone Financial Corp
New Jersey
$64.5M +$536K +1,773 +0.8%
BHC
244
Bowen Hanes & Co
Florida
$64M +$68.6K +227 +0.1%
Cambridge Investment Research Advisors
245
Cambridge Investment Research Advisors
Iowa
$63.9M -$2.6M -8,613 -4%
FT
246
Fiduciary Trust
Massachusetts
$63.7M -$604K -1,999 -0.9%
TPSF
247
Texas Permanent School Fund
Texas
$62.8M -$1.39M -4,612 -2%
WPC
248
Waters Parkerson & Co
Louisiana
$62.5M +$280K +927 +0.5%
II
249
IFM Investors
Australia
$62.3M +$1.67M +5,525 +3%
CLOS
250
Compagnie Lombard Odier SCmA
Switzerland
$61.6M +$5.86M +19,384 +11%
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