HD icon

Home Depot

3,564 hedge funds and large institutions have $250B invested in Home Depot in 2023 Q4 according to their latest regulatory filings, with 429 funds opening new positions, 1,369 increasing their positions, 1,425 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,564
Holders Change
+243
Holders Change %
+7.32%
% of All Funds
52.25%
Holding in Top 10
228
Holding in Top 10 Change
+43
Holding in Top 10 Change %
+23.24%
% of All Funds
3.34%
New
429
Increased
1,369
Reduced
1,425
Closed
136
Calls
$4.82B
Puts
$4.63B
Net Calls
+$188M
Net Calls Change
+$551M
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
26
UBS Group
Switzerland
$1.83B -$11.3M -32,732 -0.6%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$1.83B +$62.8M +181,345 +4%
Deutsche Bank
28
Deutsche Bank
Germany
$1.56B +$152M +440,015 +11%
Jennison Associates
29
Jennison Associates
New York
$1.51B +$418M +1,207,388 +38%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$1.46B +$50M +144,421 +4%
Barclays
31
Barclays
United Kingdom
$1.37B +$440M +1,269,081 +47%
RJA
32
Raymond James & Associates
Florida
$1.2B +$27.3M +78,697 +2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.16B -$21.3M -61,538 -2%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$1.16B -$24M -69,195 -2%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.08B -$36.9M -106,500 -3%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$1.01B +$24.3M +70,247 +2%
Invesco
37
Invesco
Georgia
$965M +$84.3M +243,222 +10%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$944M -$21.9M -63,296 -2%
Stifel Financial
39
Stifel Financial
Missouri
$858M -$2.93M -8,466 -0.3%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$851M -$26.1M -74,995 -3%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$838M -$17.5M -50,576 -2%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$802M +$53.9M +155,452 +7%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$786M -$15.9M -45,859 -2%
CS
44
Credit Suisse
Switzerland
$765M -$45.2M -130,374 -6%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$705M -$7.45M -21,488 -1%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$678M +$13.1M +37,663 +2%
ClearBridge Investments
47
ClearBridge Investments
New York
$672M -$116M -334,290 -15%
Capital International Investors
48
Capital International Investors
California
$669M -$243K -702 -0%
Truist Financial
49
Truist Financial
North Carolina
$651M -$76.1M -219,633 -10%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$614M -$6.55M -18,911 -1%