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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 %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$347M +$68M +225,204 +24%
Canada Life
77
Canada Life
Manitoba, Canada
$341M -$3.81M -12,619 -1%
CWP
78
Capital Wealth Planning
Florida
$336M +$9.62M +31,851 +3%
JIM
79
Jensen Investment Management
Oregon
$324M +$8.57M +28,350 +3%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$319M -$15M -49,549 -4%
Diamond Hill Capital Management
81
Diamond Hill Capital Management
Ohio
$317M -$11.9M -39,331 -4%
Mitsubishi UFJ Asset Management
82
Mitsubishi UFJ Asset Management
Japan
$313M +$21.6M +71,627 +7%
Corient Private Wealth
83
Corient Private Wealth
Florida
$312M -$3.55M -11,753 -1%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$310M -$11.8M -39,127 -4%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$305M +$31.5M +104,246 +12%
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$293M -$4.01M -13,267 -1%
Pictet Asset Management
87
Pictet Asset Management
Switzerland
$285M +$285M +942,687 New
Franklin Resources
88
Franklin Resources
California
$282M -$306M -1,014,206 -52%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$279M +$29.1M +96,418 +12%
MG
90
Markel Group
Virginia
$278M – – –
Bank Julius Baer & Co
91
Bank Julius Baer & Co
Switzerland
$277M +$13.8M +45,586 +5%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$262M +$92M +304,336 +54%
HighTower Advisors
93
HighTower Advisors
Illinois
$262M +$42.8M +141,474 +20%
First Trust Advisors
94
First Trust Advisors
Illinois
$255M +$168M +556,924 +194%
Loomis, Sayles & Company
95
Loomis, Sayles & Company
Massachusetts
$247M -$12.3M -40,710 -5%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$246M -$16.8M -55,725 -6%
1832 Asset Management
97
1832 Asset Management
Ontario, Canada
$243M -$32.2M -106,623 -12%
APG Asset Management
98
APG Asset Management
Netherlands
$237M -$12.4M -41,141 -5%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$233M +$18.9M +62,475 +9%
Swedbank
100
Swedbank
Sweden
$231M +$8.09M +26,770 +4%
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4
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