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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 %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$226M -$19.1M -63,359 -8%
DZ Bank
102
DZ Bank
Germany
$225M +$55.6M +183,869 +33%
Mariner
103
Mariner
Kansas
$225M +$8.17M +27,024 +4%
Aviva
104
Aviva
United Kingdom
$224M -$15.8M -52,141 -7%
Aberdeen Group
105
Aberdeen Group
United Kingdom
$221M -$244K -807 -0.1%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$213M -$16M -52,968 -7%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$209M +$400K +1,324 +0.2%
M&T Bank
108
M&T Bank
New York
$208M -$8.71M -28,812 -4%
William Blair & Company
109
William Blair & Company
Illinois
$208M +$2.34M +7,754 +1%
JPMPWA
110
J.P. Morgan Private Wealth Advisors
California
$207M +$207M +685,763 New
CIC
111
Chilton Investment Company
Connecticut
$203M -$6.35M -21,009 -3%
Osaic Holdings
112
Osaic Holdings
Arizona
$195M +$36.6M +121,190 +23%
Millennium Management
113
Millennium Management
New York
$192M -$354M -1,171,288 -65%
Comerica Bank
114
Comerica Bank
Texas
$191M -$558M -1,847,667 -75%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$187M +$4.79M +15,861 +3%
Royal London Asset Management
116
Royal London Asset Management
United Kingdom
$187M +$36.6M +121,315 +24%
National Bank of Canada
117
National Bank of Canada
Quebec, Canada
$187M -$99.7M -332,862 -35%
PTC
118
Provident Trust Company
Wisconsin
$185M -$1.97M -6,510 -1%
Victory Capital Management
119
Victory Capital Management
Texas
$185M +$12M +39,663 +7%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$184M -$12.9M -42,852 -7%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$174M +$7.48M +24,654 +4%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$174M -$5.27M -17,454 -3%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$173M -$7.04M -23,291 -4%
Jane Street
124
Jane Street
New York
$171M -$13.4M -44,273 -7%
SP
125
Sarasin & Partners
United Kingdom
$171M +$73.4M +242,882 +76%
3 4
5
6 7