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Home Depot
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Overview Fund Activity

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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$13.3B
2
Barclays
Barclays
United Kingdom
$1.37B
3
State Street
State Street
Massachusetts
$15B
4
Jennison Associates
Jennison Associates
New York
$1.51B
5
BlackRock
BlackRock
New York
$24.6B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.55B
2
Citadel Advisors
Citadel Advisors
Florida
$192M
3
Brown Advisory
Brown Advisory
Maryland
$116M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.85B
5
Northern Trust
Northern Trust
Illinois
$4.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$613M +$172M +495,894 +39%
PIF
52
Public Investment Fund
Saudi Arabia
$569M – – –
RJFSA
53
Raymond James Financial Services Advisors
Florida
$562M +$1.92M +5,538 +0.3%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$557M +$2.41M +6,942 +0.4%
National Pension Service
55
National Pension Service
South Korea
$548M +$10.5M +30,439 +2%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$528M -$11.3M -32,604 -2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$508M -$44.2M -127,582 -8%
US Bancorp
58
US Bancorp
Minnesota
$483M +$1.51M +4,368 +0.3%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$476M -$3.96M -11,423 -0.8%
Principal Financial Group
60
Principal Financial Group
Iowa
$474M -$2.36M -6,800 -0.5%
Lazard Asset Management
61
Lazard Asset Management
New York
$470M -$16.3M -47,166 -3%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$467M -$8.65M -24,961 -2%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$457M -$11.4M -32,956 -2%
LPL Financial
64
LPL Financial
California
$454M +$25.4M +73,312 +6%
BG
65
Bahl & Gaynor
Ohio
$448M -$13.2M -38,126 -3%
Luther King Capital Management (LKCM)
66
Luther King Capital Management (LKCM)
Texas
$444M -$17.1M -49,298 -4%
Corient Private Wealth
67
Corient Private Wealth
Florida
$430M +$72.2M +208,252 +20%
Canada Life
68
Canada Life
Manitoba, Canada
$415M +$25.3M +73,505 +7%
Citigroup
69
Citigroup
New York
$408M -$60.7M -175,091 -13%
PI
70
Putnam Investments
Massachusetts
$389M -$77.8M -224,604 -17%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$383M -$84.2M -243,096 -18%
CWP
72
Capital Wealth Planning
Florida
$372M -$13.3M -38,398 -3%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$371M +$88.7M +255,925 +31%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$370M +$19.9M +58,943 +6%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$366M +$10.3M +29,779 +3%
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