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Home Depot
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Overview Fund Activity

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

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.99B
2
Millennium Management
Millennium Management
New York
$561M
3
Barclays
Barclays
United Kingdom
$857M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$311M
5
Morgan Stanley
Morgan Stanley
New York
$5.73B

Top Sellers

1
EWA
EP Wealth Advisors
California
$23.2M
2
BlackRock
BlackRock
New York
$22.2B
3
Bank of America
Bank of America
North Carolina
$4.38B
4
State Street
State Street
Massachusetts
$13.5B
5
Citigroup
Citigroup
New York
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$343M -$19.4M -62,436 -5%
Diamond Hill Capital Management
77
Diamond Hill Capital Management
Ohio
$338M +$4.01M +12,903 +1%
CWP
78
Capital Wealth Planning
Florida
$336M -$71.9M -231,428 -18%
PI
79
Putnam Investments
Massachusetts
$332M +$61.9M +199,416 +23%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$331M -$14.4M -46,209 -4%
Corient Private Wealth
81
Corient Private Wealth
Florida
$324M +$47.5M +152,836 +17%
JIM
82
Jensen Investment Management
Oregon
$324M +$3.8M +12,240 +1%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$311M +$275M +885,820 +775%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$306M -$6.1M -19,622 -2%
Citigroup
85
Citigroup
New York
$304M -$590M -1,899,428 -66%
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$300M +$15.4M +49,559 +5%
National Bank of Canada
87
National Bank of Canada
Quebec, Canada
$297M +$147M +473,315 +98%
PAMS
88
Pictet Asset Management (Switzerland)
Switzerland
$288M -$2.11M -6,808 -0.7%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$286M -$52.5M -168,884 -15%
MG
90
Markel Group
Virginia
$286M – – –
1832 Asset Management
91
1832 Asset Management
Ontario, Canada
$283M +$1.49M +4,789 +0.5%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$281M -$14.2M -45,755 -5%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$270M -$7.94M -25,550 -3%
Bank Julius Baer & Co
94
Bank Julius Baer & Co
Switzerland
$270M +$43.5K +140 +0%
Loomis, Sayles & Company
95
Loomis, Sayles & Company
Massachusetts
$267M -$9.33M -30,039 -3%
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$257M +$2.63M +8,468 +1%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$252M -$17.6M -56,746 -7%
Aviva
98
Aviva
United Kingdom
$247M +$90.3M +290,705 +58%
APG Asset Management
99
APG Asset Management
Netherlands
$235M -$26.7M -93,642 -10%
Swedbank
100
Swedbank
Sweden
$230M +$404K +1,301 +0.2%
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4
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