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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 %
Jane Street
126
Jane Street
New York
$157M +$120M +405,862 +320%
Rockefeller Capital Management
127
Rockefeller Capital Management
New York
$156M +$8.66M +29,335 +6%
Osaic Holdings
128
Osaic Holdings
Arizona
$156M +$1.71M +5,801 +1%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$154M -$7.89M -26,721 -5%
Asset Management One
130
Asset Management One
Japan
$153M +$2.5M +8,486 +2%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$152M -$13.9M -47,130 -8%
TIM
132
Thornburg Investment Management
New Mexico
$151M – – –
Aviva
133
Aviva
United Kingdom
$149M -$35.8M -121,427 -19%
MSV
134
MN Services Vermogensbeheer
Netherlands
$147M +$5.22M +17,700 +4%
ATN
135
AMF Tjänstepension
Sweden
$146M -$4.24M -14,371 -3%
Russell Investments Group
136
Russell Investments Group
United Kingdom
$144M -$713K -2,434 -0.5%
MMH
137
Menora Mivtachim Holdings
Israel
$144M -$17M -57,500 -11%
Axa
138
Axa
France
$143M +$8.38M +28,392 +6%
National Bank of Canada
139
National Bank of Canada
Quebec, Canada
$143M +$71.2M +241,210 +99%
PCM
140
Penserra Capital Management
California
$140M +$15.1M +51,128 +12%
SCM
141
Smead Capital Management
Arizona
$139M +$3.57M +12,091 +3%
EWM
142
Evercore Wealth Management
New York
$139M -$1.09M -3,703 -0.8%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$138M -$3.45M -11,692 -2%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$135M -$9.61M -32,559 -7%
SO
145
STRS Ohio
Ohio
$135M -$4.56M -15,448 -3%
Lord, Abbett & Co
146
Lord, Abbett & Co
New Jersey
$134M -$325K -1,100 -0.2%
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$133M -$26.3M -92,070 -16%
ZIM
148
Zacks Investment Management
Illinois
$131M -$6.3M -21,332 -5%
UCFA
149
United Capital Financial Advisors
Texas
$129M -$2.66M -8,999 -2%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$129M +$2.76M +9,353 +2%
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