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Home Depot

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
Name Holding Trade Value Shares
Change
Shares
Change %
JIM
76
Jensen Investment Management
Oregon
$363M -$8.39M -24,201 -2%
Prudential Financial
77
Prudential Financial
New Jersey
$361M -$33.6M -98,653 -9%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$356M +$6.31M +18,219 +2%
Diamond Hill Capital Management
79
Diamond Hill Capital Management
Ohio
$355M -$8.08M -23,320 -2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$354M -$11.8M -33,979 -3%
Pictet Asset Management
81
Pictet Asset Management
Switzerland
$350M +$22.8M +65,917 +7%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$335M -$195M -564,097 -37%
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$329M -$7.26M -20,940 -2%
Aberdeen Group
84
Aberdeen Group
United Kingdom
$325M +$72.4M +208,924 +29%
Franklin Resources
85
Franklin Resources
California
$325M +$2.07M +5,968 +0.6%
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$321M +$1.18M +3,398 +0.4%
MG
87
Markel Group
Virginia
$319M
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$318M +$17.3M +49,879 +6%
TAM
89
Tocqueville Asset Management
New York
$316M -$153M -440,129 -33%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309M -$88.7M -256,020 -22%
HighTower Advisors
91
HighTower Advisors
Illinois
$302M +$1.86M +5,373 +0.6%
Toronto Dominion Bank
92
Toronto Dominion Bank
Ontario, Canada
$302M +$57.2M +165,192 +23%
Bank Julius Baer & Co
93
Bank Julius Baer & Co
Switzerland
$300M -$17.2M -49,526 -5%
First Trust Advisors
94
First Trust Advisors
Illinois
$287M -$5.92M -17,080 -2%
Loomis, Sayles & Company
95
Loomis, Sayles & Company
Massachusetts
$282M -$2.02M -5,825 -0.7%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$279M +$20.1M +58,027 +8%
Aviva
97
Aviva
United Kingdom
$275M +$17.7M +51,150 +7%
Mariner
98
Mariner
Kansas
$270M +$12.4M +35,765 +5%
American Century Companies
99
American Century Companies
Missouri
$267M -$141M -407,704 -35%
Swedbank
100
Swedbank
Sweden
$267M +$1.56M +4,508 +0.6%