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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 %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$239M +$4.34M +14,719 +2%
M&T Bank
102
M&T Bank
New York
$223M -$6.29M -21,325 -3%
Swedbank
103
Swedbank
Sweden
$218M +$422K +1,431 +0.2%
CIC
104
Chilton Investment Company
Connecticut
$209M +$1.5M +5,089 +0.7%
Mariner
105
Mariner
Kansas
$202M +$12.1M +40,975 +6%
William Blair & Company
106
William Blair & Company
Illinois
$200M +$344K +1,167 +0.2%
HighTower Advisors
107
HighTower Advisors
Illinois
$198M -$3.61M -12,212 -2%
Cerity Partners
108
Cerity Partners
New York
$196M +$5.48M +16,414 +3%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$192M +$6.12M +20,761 +3%
PTC
110
Provident Trust Company
Wisconsin
$182M -$91.9M -311,442 -34%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$180M -$6.63M -22,482 -4%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$179M -$47M -159,128 -21%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$179M +$563K +1,908 +0.3%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$178M +$249K +843 +0.1%
Victory Capital Management
115
Victory Capital Management
Texas
$177M -$7.04M -23,862 -4%
KBC Group
116
KBC Group
Belgium
$176M +$31.4M +106,370 +22%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$174M -$31M -133,607 -15%
KeyBank National Association
118
KeyBank National Association
Ohio
$174M -$2.55M -8,631 -1%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$169M -$1.71M -5,794 -1%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$168M -$5.35M -18,131 -3%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$167M +$2.36M +7,987 +1%
SAM
122
Silvercrest Asset Management
New York
$167M -$3.86M -13,085 -2%
GT
123
Glenmede Trust
Pennsylvania
$166M -$7.99M -27,076 -5%
Allspring Global Investments
124
Allspring Global Investments
North Carolina
$163M -$15.8M -53,566 -9%
EAM
125
Eagle Asset Management
Florida
$159M +$32.7M +110,810 +26%
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5
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