Home Depot
3,311 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, 1,364 increasing their positions, 1,421 reducing their positions, and 116 closing their positions.
45% more first-time investments, than exits
New positions opened: 168 | Existing positions closed: 116
4% more funds holding in top 10
Funds holding in top 10: 193 → 201 (+8)
5% more call options, than puts
Call options by funds: $4.34B | Put options by funds: $4.14B
3% more capital invested
Capital invested by funds: $212B → $217B (+$5.41B)
1% more funds holding
Funds holding: 3,290 → 3,311 (+21)
4% less repeat investments, than reductions
Existing positions increased: 1,364 | Existing positions reduced: 1,421
1.01% less ownership
Funds ownership: 71.01% → 70% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$706M |
| 2 |
Millennium Management
New York
|
+$512M |
| 3 |
PG
Prostatis Group
Hanover,
Maryland
|
+$381M |
| 4 |
Barclays
London,
United Kingdom
|
+$371M |
| 5 |
D.E. Shaw & Co
New York
|
+$262M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.71B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$807M |
| 3 |
State Street
Boston,
Massachusetts
|
-$630M |
| 4 |
Citigroup
New York
|
-$561M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$502M |
HD Hedge Fund Activity: Q2 2023 in Review
3,311 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q2 2023, worth a combined $217B — up 2.6% from $212B a quarter earlier.
Buyers outnumbered sellers: 168 funds opened new HD positions and 116 closed out — a net gain of 52 holders — while 1,364 added to existing stakes and 1,421 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $706M. The largest seller was BlackRock, cutting an estimated $1.71B.
- 3,311 institutional investors held Home Depot (HD) as of Q2 2023, up from 3,290 in Q1 2023.
- Funds reported $217B of Home Depot stock for Q2 2023, up 2.6% quarter-over-quarter.
- 168 funds opened new Home Depot positions in Q2 2023 and 116 closed out, a net change of +52 holders.
- The largest Home Depot buyer in Q2 2023 was Capital Research Global Investors, an estimated $706M added.
- The largest Home Depot seller in Q2 2023 was BlackRock, an estimated $1.71B sold.
Based on aggregated 13F filings for Q2 2023.