HD icon

Home Depot
HD

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 %
Optiver Holding
3301
Optiver Holding
Netherlands
– -$5.26M -17,808 Closed
WC
3302
Winmill & Co
New York
– -$4.68M -15,850 Closed
PMEF
3303
Point72 Middle East FZE
United Arab Emirates
– -$4.51M -15,281 Closed
Capstone Investment Advisors
3304
Capstone Investment Advisors
New York
– -$4.16M -14,095 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
3305
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$4.05M -13,707 Closed
NA
3306
Nordwand Advisors
Pennsylvania
– -$3.97M -13,467 Closed
BIMC
3307
Benson Investment Management Company
Virginia
– -$3.96M -13,411 Closed
OQS
3308
Occudo Quantitative Strategies
Florida
– -$3.84M -13,021 Closed
WAM
3309
Wolverine Asset Management
Illinois
– -$3.62M -12,258 Closed
HI
3310
HBK Investments
Texas
– -$3.53M -11,956 Closed
MGIM
3311
M&G Investment Management
United Kingdom
– -$3.1M -10,514 Closed
AGAM
3312
Avalon Global Asset Management
California
– -$2.95M -10,000 Closed
LOAME
3313
Lombard Odier Asset Management (Europe)
United Kingdom
– -$2.74M -9,297 Closed
AC
3314
AXQ Capital
New Jersey
– -$2.63M -8,900 Closed
ETH
3315
Exos TFP Holdings
New York
– -$2.45M -8,292 Closed
LOAMS
3316
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.2M -7,458 Closed
KF
3317
Krilogy Financial
Missouri
– -$1.98M -6,701 Closed
PA
3318
Paralel Advisors
Colorado
– -$1.8M -6,086 Closed
SFI
3319
Susquehanna Fundamental Investments
Pennsylvania
– -$1.77M -5,998 Closed
QC
3320
Quadrature Capital
United Kingdom
– -$1.69M -5,712 Closed
RCM
3321
Radnor Capital Management
Pennsylvania
– -$1.64M -5,562 Closed
CANY
3322
Caxton Associates (New York)
New York
– -$1.53M -5,178 Closed
IWM
3323
Iams Wealth Management
Nebraska
– -$1.38M -4,852 Closed
GCM
3324
Gladius Capital Management
Illinois
– -$1.38M -4,662 Closed
AC
3325
Aristides Capital
Kentucky
– -$1.33M -4,521 Closed
131 132
133
134 135