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Home Depot
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Overview Fund Activity

3,321 hedge funds and large institutions have $211B invested in Home Depot in 2023 Q3 according to their latest regulatory filings, with 172 funds opening new positions, 1,402 increasing their positions, 1,334 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,321
Holders Change
+29
Holders Change %
+0.88%
% of All Funds
52.95%
Holding in Top 10
185
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-7.5%
% of All Funds
2.95%
New
172
Increased
1,402
Reduced
1,334
Closed
99
Calls
$3.03B
Puts
$3.39B
Net Calls
-$362M
Net Calls Change
-$564M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$592M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.96B
3
Capital Research Global Investors
Capital Research Global Investors
California
$4.16B
4
Bank of America
Bank of America
North Carolina
$4.48B
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$207M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.7B
2
Comerica Bank
Comerica Bank
Texas
$191M
3
State Street
State Street
Massachusetts
$12.7B
4
BlackRock
BlackRock
New York
$21.2B
5
PG
Prostatis Group
Maryland
$1.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$1.61B -$177M -587,190 -10%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$1.54B +$20.6M +68,139 +1%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$1.23B +$22.4M +74,083 +2%
Deutsche Bank
29
Deutsche Bank
Germany
$1.23B -$238M -788,615 -16%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$1.04B -$9.63M -31,887 -0.9%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.03B +$105M +346,641 +11%
RJA
32
Raymond James & Associates
Florida
$1.02B +$25.7M +85,007 +3%
Swiss National Bank
33
Swiss National Bank
Switzerland
$977M -$128M -423,500 -12%
Jennison Associates
34
Jennison Associates
New York
$949M -$23.5M -77,757 -2%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$864M -$18.5M -61,175 -2%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$842M -$18M -59,716 -2%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$819M +$117M +359,559 +17%
Barclays
38
Barclays
United Kingdom
$812M -$20.8M -68,985 -3%
Invesco
39
Invesco
Georgia
$768M -$20.9M -69,049 -3%
Stifel Financial
40
Stifel Financial
Missouri
$750M +$5.2M +17,224 +0.7%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$746M +$127M +421,619 +21%
CS
42
Credit Suisse
Switzerland
$707M +$51.7M +171,013 +8%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$699M +$33.6M +111,085 +5%
ClearBridge Investments
44
ClearBridge Investments
New York
$687M -$26.6M -87,901 -4%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$652M +$9.15M +30,287 +1%
Truist Financial
46
Truist Financial
North Carolina
$634M +$24.3M +80,565 +4%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$621M +$4.35M +14,393 +0.7%
Citadel Advisors
48
Citadel Advisors
Florida
$592M +$508M +1,682,418 +611%
Capital International Investors
49
Capital International Investors
California
$584M -$67.2M -222,328 -10%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$580M -$21.9M -72,447 -4%
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