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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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$527M -$32.8M -111,267 -6%
Franklin Resources
52
Franklin Resources
California
$514M -$12.2M -41,420 -2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$509M -$8.3M -28,109 -2%
BG
54
Bahl & Gaynor
Ohio
$491M +$75.6M +256,015 +18%
PIF
55
Public Investment Fund
Saudi Arabia
$485M – – –
RJFSA
56
Raymond James Financial Services Advisors
Florida
$469M -$881K -2,986 -0.2%
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$457M -$7.15M -28,529 -2%
Barclays
58
Barclays
United Kingdom
$443M -$291M -987,043 -40%
Lazard Asset Management
59
Lazard Asset Management
New York
$436M +$5.57M +18,873 +1%
Principal Financial Group
60
Principal Financial Group
Iowa
$432M -$12.1M -41,149 -3%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$432M -$11.4M -39,524 -3%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$425M -$3.96M -13,414 -0.9%
National Pension Service
63
National Pension Service
South Korea
$414M -$5.25M -18,404 -1%
Brown Advisory
64
Brown Advisory
Maryland
$406M -$3.63M -12,307 -0.9%
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$406M -$12M -40,562 -3%
US Bancorp
66
US Bancorp
Minnesota
$405M -$6.88M -23,309 -2%
Luther King Capital Management (LKCM)
67
Luther King Capital Management (LKCM)
Texas
$403M -$2.19M -7,427 -0.5%
Aberdeen Group
68
Aberdeen Group
United Kingdom
$402M +$25.9M +87,756 +7%
TAM
69
Tocqueville Asset Management
New York
$401M -$109K -370 -0%
Prudential Financial
70
Prudential Financial
New Jersey
$390M -$7.98M -27,040 -2%
SP
71
Sarasin & Partners
United Kingdom
$367M +$354M +917,894 +2,699%
CWG
72
C WorldWide Group
Denmark
$363M -$37.6M -127,517 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
73
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$360M +$48.7M +165,052 +16%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$354M -$45.6M -154,370 -11%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$345M -$6.67M -22,587 -2%
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