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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 %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$541M -$63M -208,510 -10%
PIF
52
Public Investment Fund
Saudi Arabia
$496M – – –
RJFSA
53
Raymond James Financial Services Advisors
Florida
$488M +$3.8M +12,581 +0.8%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$484M -$23.3M -77,046 -5%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$482M -$40.1M -132,726 -8%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$470M +$52.7M +174,336 +13%
National Pension Service
57
National Pension Service
South Korea
$469M +$2.49M +8,232 +0.5%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$466M +$11.9M +39,048 +3%
Lazard Asset Management
59
Lazard Asset Management
New York
$424M -$68.9M -228,167 -14%
US Bancorp
60
US Bancorp
Minnesota
$420M +$1.37M +4,539 +0.3%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$419M -$3.85M -12,737 -0.9%
Brown Advisory
62
Brown Advisory
Maryland
$419M +$5.52M +18,279 +1%
Principal Financial Group
63
Principal Financial Group
Iowa
$416M -$2.13M -7,060 -0.5%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$415M -$3.53M -11,689 -0.8%
Citigroup
65
Citigroup
New York
$409M +$113M +374,488 +38%
TAM
66
Tocqueville Asset Management
New York
$408M -$1.08M -3,590 -0.3%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$408M +$10.6M +35,145 +3%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$408M +$105M +348,962 +35%
PI
69
Putnam Investments
Massachusetts
$407M +$83.7M +276,877 +26%
Luther King Capital Management (LKCM)
70
Luther King Capital Management (LKCM)
Texas
$402M -$1.31M -4,345 -0.3%
BG
71
Bahl & Gaynor
Ohio
$402M -$7.26M -24,025 -2%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$385M +$26.3M +87,157 +7%
LPL Financial
73
LPL Financial
California
$374M +$23.6M +78,012 +7%
American Century Companies
74
American Century Companies
Missouri
$356M -$57.9M -191,612 -14%
Prudential Financial
75
Prudential Financial
New Jersey
$350M -$11M -36,392 -3%
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