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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 %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$61.3M -$2.1M -6,956 -3%
COPPSERS
252
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$61.1M +$7.72M +25,536 +14%
MCM
253
MAI Capital Management
Ohio
$60.9M -$390K -1,291 -0.6%
DCM
254
Donaldson Capital Management
Indiana
$60.6M +$451K +1,493 +0.8%
Qube Research & Technologies (QRT)
255
Qube Research & Technologies (QRT)
United Kingdom
$60.3M -$72.8M -240,778 -55%
Skandinaviska Enskilda Banken (SEB)
256
Skandinaviska Enskilda Banken (SEB)
Sweden
$59.8M -$486K -1,607 -0.8%
SPIA
257
Steward Partners Investment Advisory
New York
$59.6M +$141K +467 +0.2%
CPSAC
258
Chas P. Smith & Associates (CPS)
Florida
$58.4M -$1.01M -3,345 -2%
AAP
259
Aristotle Atlantic Partners
Florida
$58M +$803K +2,656 +1%
AWM
260
AE Wealth Management
Kansas
$57.5M +$5.54M +18,348 +11%
BPA
261
Beacon Pointe Advisors
California
$56.9M +$19.4M +64,220 +52%
Flossbach Von Storch
262
Flossbach Von Storch
Germany
$56.7M +$2.63M +8,718 +5%
MPI
263
Mairs & Power Inc
Minnesota
$56.4M -$1.06M -3,518 -2%
Los Angeles Capital Management
264
Los Angeles Capital Management
California
$54.6M -$6.64M -21,970 -11%
BTCPP
265
Border to Coast Pensions Partnership
United Kingdom
$53.3M – – –
DP
266
Dearborn Partners
Illinois
$53.2M +$201K +665 +0.4%
CNB
267
Czech National Bank
Czech Republic
$53.1M +$16.9M +55,839 +47%
URS
268
Utah Retirement Systems
Utah
$52.8M +$272K +900 +0.5%
BMSSC
269
B. Metzler seel. Sohn & Co
Germany
$52.3M +$279K +925 +0.5%
NAM
270
Nissay Asset Management
Japan
$51.9M +$1.41M +4,658 +3%
UB
271
UMB Bank
Missouri
$51.1M -$1.85M -6,129 -3%
WG
272
Welch Group
Alabama
$50.9M -$234K -773 -0.5%
IGAM
273
iA Global Asset Management
Quebec, Canada
$50.4M +$8.28M +27,408 +20%
NYLIM
274
New York Life Investment Management
New York
$49.6M -$948K -3,137 -2%
BCM
275
Brookmont Capital Management
Texas
$49.6M -$31.4K -104 -0.1%
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