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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 %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$339M -$2.71M -9,186 -0.8%
American Century Companies
77
American Century Companies
Missouri
$335M -$5.14M -17,473 -2%
LPL Financial
78
LPL Financial
California
$335M +$18M +61,047 +6%
CWP
79
Capital Wealth Planning
Florida
$330M +$27.1M +108,072 +9%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$328M -$5.42M -18,370 -2%
Canada Life
81
Canada Life
Manitoba, Canada
$323M +$404K +1,367 +0.1%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$322M -$45.8M -155,253 -12%
Diamond Hill Capital Management
83
Diamond Hill Capital Management
Ohio
$317M -$501K -1,697 -0.2%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$296M -$5.92M -20,047 -2%
JIM
85
Jensen Investment Management
Oregon
$294M -$10.6M -37,212 -3%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$280M -$12.2M -41,402 -4%
PAMS
87
Pictet Asset Management (Switzerland)
Switzerland
$276M -$16.3M -55,067 -6%
MG
88
Markel Group
Virginia
$272M – – –
Mitsubishi UFJ Asset Management
89
Mitsubishi UFJ Asset Management
Japan
$270M +$24.5M +82,951 +10%
1832 Asset Management
90
1832 Asset Management
Ontario, Canada
$268M -$91.2M -309,195 -25%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$264M +$20.9M +70,750 +9%
Corient Private Wealth
92
Corient Private Wealth
Florida
$263M +$84.2M +285,242 +47%
Loomis, Sayles & Company
93
Loomis, Sayles & Company
Massachusetts
$263M -$2.32M -7,851 -0.9%
JPMPWA
94
J.P. Morgan Private Wealth Advisors
California
$260M -$3.38M -11,448 -1%
PI
95
Putnam Investments
Massachusetts
$257M +$17.9M +60,711 +7%
Bank Julius Baer & Co
96
Bank Julius Baer & Co
Switzerland
$257M +$6.51M +22,075 +3%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$256M -$18.6M -63,124 -7%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$250M +$85.5M +289,592 +52%
APG Asset Management
99
APG Asset Management
Netherlands
$250M -$36.6M -134,847 -13%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$242M -$23.1M -78,431 -9%
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