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Home Depot
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Overview Fund Activity

3,271 hedge funds and large institutions have $212B invested in Home Depot in 2023 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 1,338 increasing their positions, 1,441 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,271
Holders Change
-45
Holders Change %
-1.36%
% of All Funds
52.35%
Holding in Top 10
192
Holding in Top 10 Change
-102
Holding in Top 10 Change %
-34.69%
% of All Funds
3.07%
New
160
Increased
1,338
Reduced
1,441
Closed
132
Calls
$3.81B
Puts
$4.57B
Net Calls
-$761M
Net Calls Change
+$1.34B

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$463M
2
Bank of America
Bank of America
North Carolina
+$443M
3
SP
Sarasin & Partners
United Kingdom
+$354M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$273M
5
BlackRock
BlackRock
New York
+$259M

Top Sellers

1
CSA
Cottage Street Advisors
Massachusetts
-$1.05B
2
Capital International Investors
Capital International Investors
California
-$532M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$486M
4
Ameriprise
Ameriprise
Minnesota
-$351M
5
Parnassus Investments
Parnassus Investments
California
-$340M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$1.56B -$5.48M -18,990 -0.4%
Goldman Sachs
27
Goldman Sachs
New York
$1.43B +$216M +730,287 +18%
Deutsche Bank
28
Deutsche Bank
Germany
$1.41B +$37M +125,473 +3%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.19B -$34.2M -116,000 -3%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$1.13B +$69.3M +234,737 +7%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$1.04B -$12.1M -40,844 -1%
Jennison Associates
32
Jennison Associates
New York
$1.02B -$169M -572,389 -14%
RJA
33
Raymond James & Associates
Florida
$993M -$5.19M -17,581 -0.5%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$976M -$16.4M -55,582 -2%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$938M +$53.1M +179,764 +6%
Citigroup
36
Citigroup
New York
$849M +$125M +424,683 +17%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$800M +$34.6M +117,439 +5%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$799M +$22.7M +77,025 +3%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$759M +$156M +527,042 +26%
Invesco
40
Invesco
Georgia
$738M +$64.7M +219,266 +10%
Stifel Financial
41
Stifel Financial
Missouri
$737M -$3.2M -10,836 -0.4%
ClearBridge Investments
42
ClearBridge Investments
New York
$725M -$156K -527 -0%
Capital International Investors
43
Capital International Investors
California
$667M -$532M -1,804,166 -44%
CS
44
Credit Suisse
Switzerland
$666M +$13.6M +46,049 +2%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$656M -$41.7M -141,324 -6%
Truist Financial
46
Truist Financial
North Carolina
$633M -$5.78M -19,600 -0.9%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$602M -$10.9M -37,041 -2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$596M +$12.1M +41,042 +2%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$595M -$24.4M -82,600 -4%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$538M -$19.6M -66,299 -4%
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