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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 %
MAM
276
Madison Asset Management
Wisconsin
$50.3M -$2.61M -8,402 -5%
RPI
277
Railway Pension Investments
United Kingdom
$49.1M -$746K -2,400 -1%
WFMPM
278
Woodley Farra Manion Portfolio Management
Indiana
$48.9M +$1.31M +4,201 +3%
TAM
279
Todd Asset Management
Kentucky
$48.5M +$2.11M +6,788 +5%
YCM
280
Yousif Capital Management
Michigan
$47.9M +$542K +1,744 +1%
Daiwa Securities Group
281
Daiwa Securities Group
Japan
$47.5M +$371K +1,195 +0.8%
SW
282
SVB Wealth
Massachusetts
$47.2M -$15.4M -49,640 -25%
NA
283
NewEdge Advisors
Louisiana
$47.1M -$23.6M -75,856 -33%
MOACM
284
Mutual of America Capital Management
New York
$46.9M -$78.6K -253 -0.2%
CW
285
Connectus Wealth
Ohio
$46.3M +$2.13M +6,868 +5%
PA
286
Pinnacle Associates
New York
$45.9M +$4.22M +13,580 +10%
ERSOT
287
Employees Retirement System of Texas
Texas
$45.8M -$24.8M -79,957 -35%
Fundsmith LLP
288
Fundsmith LLP
United Kingdom
$45.8M -$1.95M -6,282 -4%
SYBT
289
Stock Yards Bank & Trust
Kentucky
$45.4M -$781K -2,513 -2%
PI
290
PFS Investments
Georgia
$45.1M +$1.87M +6,012 +4%
ACM
291
Alta Capital Management
Utah
$44.9M -$361K -1,162 -0.8%
LA
292
LBP AM
France
$44.8M +$1.66M +5,345 +4%
Fayez Sarofim & Co
293
Fayez Sarofim & Co
Texas
$44.6M -$713K -2,295 -2%
RMA
294
Roffman Miller Associates
Pennsylvania
$44.6M +$180K +579 +0.4%
LGF
295
LGT Group Foundation
Liechtenstein
$44.6M +$391K +1,258 +0.9%
MME
296
Meag Munich Ergo
Germany
$43.8M -$5.33M -17,164 -11%
OC
297
Oppenheimer & Co
New York
$43.7M -$998K -3,214 -2%
Vontobel Holding
298
Vontobel Holding
Switzerland
$43.6M +$1.82M +5,862 +4%
HA
299
Homestead Advisers
Virginia
$43.4M +$186K +600 +0.4%
IGAM
300
iA Global Asset Management
Quebec, Canada
$43.3M +$43.3M +139,453 New
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