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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 %
APG Asset Management
101
APG Asset Management
Netherlands
$260M +$13.6M +43,406 +6%
DZ Bank
102
DZ Bank
Germany
$257M -$1.15M -3,313 -0.4%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$256M -$11.3M -32,737 -4%
1832 Asset Management
104
1832 Asset Management
Ontario, Canada
$250M -$29.6M -85,410 -11%
William Blair & Company
105
William Blair & Company
Illinois
$242M +$4.36M +12,579 +2%
UIM
106
USS Investment Management
United Kingdom
$242M +$160M +460,388 +194%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$236M -$3.04M -8,773 -1%
HWM
108
HB Wealth Management
Georgia
$234M +$95.9M +276,708 +69%
National Bank of Canada
109
National Bank of Canada
Quebec, Canada
$234M +$18.3M +52,948 +8%
M&T Bank
110
M&T Bank
New York
$232M -$7.57M -21,847 -3%
Victory Capital Management
111
Victory Capital Management
Texas
$231M +$19.4M +55,983 +9%
Jane Street
112
Jane Street
New York
$231M +$34.5M +99,413 +18%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$231M +$75.1M +216,811 +48%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$230M +$15.1M +43,437 +7%
Royal London Asset Management
115
Royal London Asset Management
United Kingdom
$219M +$4.4M +12,701 +2%
Comerica Bank
116
Comerica Bank
Texas
$217M -$2.08M -6,013 -1%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$215M +$15.6M +45,143 +8%
PTC
118
Provident Trust Company
Wisconsin
$213M +$118K +340 +0.1%
KBC Group
119
KBC Group
Belgium
$212M +$19M +54,819 +10%
MMH
120
Menora Mivtachim Holdings
Israel
$209M +$33M +95,350 +19%
Millennium Management
121
Millennium Management
New York
$209M -$11.1M -32,075 -5%
CIC
122
Chilton Investment Company
Connecticut
$209M -$24.7M -71,272 -11%
SP
123
Sarasin & Partners
United Kingdom
$204M +$8.26M +23,831 +4%
Wealth Enhancement Advisory Services
124
Wealth Enhancement Advisory Services
Minnesota
$201M +$19.3M +55,690 +11%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$200M -$11M -31,855 -5%