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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
$3.99B
2
Millennium Management
Millennium Management
New York
$561M
3
Barclays
Barclays
United Kingdom
$857M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$311M
5
Morgan Stanley
Morgan Stanley
New York
$5.73B

Top Sellers

1
EWA
EP Wealth Advisors
California
$23.2M
2
BlackRock
BlackRock
New York
$22.2B
3
Bank of America
Bank of America
North Carolina
$4.38B
4
State Street
State Street
Massachusetts
$13.5B
5
Citigroup
Citigroup
New York
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.56B -$132M -423,931 -8%
Goldman Sachs
27
Goldman Sachs
New York
$1.53B +$27.6M +88,902 +2%
Deutsche Bank
28
Deutsche Bank
Germany
$1.51B +$23.7M +76,137 +2%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$1.24B +$47.8M +153,745 +4%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.14B -$120M -387,400 -10%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$1.07B -$22.3M -71,845 -2%
RJA
32
Raymond James & Associates
Florida
$1.03B -$20.4M -65,555 -2%
Jennison Associates
33
Jennison Associates
New York
$1,000M -$75.7M -243,603 -7%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$954M -$33.6M -108,260 -3%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$908M +$64.4M +207,255 +8%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$885M -$143M -460,848 -14%
Barclays
37
Barclays
United Kingdom
$857M +$391M +1,257,481 +84%
Invesco
38
Invesco
Georgia
$811M +$34.4M +110,725 +4%
Stifel Financial
39
Stifel Financial
Missouri
$766M -$10.1M -32,373 -1%
ClearBridge Investments
40
ClearBridge Investments
New York
$734M -$29.6M -95,277 -4%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$684M -$6.27M -20,175 -0.9%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$676M +$107M +341,304 +19%
CS
43
Credit Suisse
Switzerland
$673M -$27.8M -89,336 -4%
Capital International Investors
44
Capital International Investors
California
$669M -$32.5M -104,752 -5%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$661M -$180M -578,741 -21%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$636M +$9.32M +29,989 +1%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$634M +$6.83M +22,001 +1%
Truist Financial
48
Truist Financial
North Carolina
$627M -$39.6M -127,624 -6%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$621M -$12.4M -40,057 -2%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$619M +$53.3M +171,629 +9%
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