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Home Depot

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
Name Holding Trade Value Shares
Change
Shares
Change %
Franklin Resources
51
Franklin Resources
California
$605M +$64M +206,020 +12%
Millennium Management
52
Millennium Management
New York
$561M +$538M +1,732,872 +2,341%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$537M -$18.5M -59,674 -3%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$521M -$15M -48,197 -3%
PIF
55
Public Investment Fund
Saudi Arabia
$510M
Lazard Asset Management
56
Lazard Asset Management
New York
$507M +$47.8M +153,822 +10%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$498M +$4.97M +15,992 +1%
National Pension Service
58
National Pension Service
South Korea
$475M +$28.4M +92,354 +6%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$463M +$216K +699 +0%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$434M -$13.2M -42,344 -3%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$430M +$3.5M +11,268 +0.8%
US Bancorp
62
US Bancorp
Minnesota
$430M +$3.66M +11,792 +0.9%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$430M -$370M -1,190,198 -46%
Principal Financial Group
64
Principal Financial Group
Iowa
$429M -$25.3M -81,501 -6%
American Century Companies
65
American Century Companies
Missouri
$426M +$72.5M +233,450 +21%
Brown Advisory
66
Brown Advisory
Maryland
$425M -$3.17M -10,198 -0.7%
TAM
67
Tocqueville Asset Management
New York
$421M -$795K -2,560 -0.2%
BG
68
Bahl & Gaynor
Ohio
$420M -$95.9M -308,873 -19%
Luther King Capital Management (LKCM)
69
Luther King Capital Management (LKCM)
Texas
$415M -$9.2M -29,606 -2%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$409M +$51.9M +166,947 +15%
Prudential Financial
71
Prudential Financial
New Jersey
$371M -$39.9M -128,363 -10%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$369M -$3.61M -11,636 -1%
CWG
73
C WorldWide Group
Denmark
$368M -$14.1M -45,304 -4%
LPL Financial
74
LPL Financial
California
$360M +$7.69M +24,752 +2%
Canada Life
75
Canada Life
Manitoba, Canada
$357M +$15.4M +49,264 +5%