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Home Depot
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Overview Fund Activity

3,292 hedge funds and large institutions have $217B invested in Home Depot in 2023 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 1,356 increasing their positions, 1,415 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,292
Holders Change
+21
Holders Change %
+0.64%
% of All Funds
51.92%
Holding in Top 10
200
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+4.17%
% of All Funds
3.15%
New
168
Increased
1,356
Reduced
1,415
Closed
116
Calls
$4.34B
Puts
$4.14B
Net Calls
+$202M
Net Calls Change
+$963M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$742M
2
Millennium Management
Millennium Management
New York
+$538M
3
Barclays
Barclays
United Kingdom
+$391M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$275M
5
Morgan Stanley
Morgan Stanley
New York
+$260M

Top Sellers

1
EWA
EP Wealth Advisors
California
-$2.82B
2
BlackRock
BlackRock
New York
-$1.8B
3
Bank of America
Bank of America
North Carolina
-$848M
4
State Street
State Street
Massachusetts
-$662M
5
Citigroup
Citigroup
New York
-$590M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$166M -$11.3M -36,365 -6%
GT
127
Glenmede Trust
Pennsylvania
$166M – – –
Osaic Holdings
128
Osaic Holdings
Arizona
$163M -$1.12M -3,612 -0.7%
Rockefeller Capital Management
129
Rockefeller Capital Management
New York
$162M +$735K +2,402 +0.5%
KeyBank National Association
130
KeyBank National Association
Ohio
$161M -$22M -70,904 -12%
Asset Management One
131
Asset Management One
Japan
$159M -$1.95M -6,289 -1%
TIM
132
Thornburg Investment Management
New Mexico
$159M +$91.6K +295 +0.1%
SAM
133
Silvercrest Asset Management
New York
$156M -$20.1M -64,842 -11%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$155M +$25.2M +81,076 +19%
MMH
135
Menora Mivtachim Holdings
Israel
$151M – – –
MSV
136
MN Services Vermogensbeheer
Netherlands
$151M -$3.79M -12,200 -2%
AS
137
Altshuler Shaham
Israel
$149M +$28.8M +92,557 +24%
EWM
138
Evercore Wealth Management
New York
$147M +$740K +2,381 +0.5%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$145M +$40.2M +129,307 +38%
SCM
140
Smead Capital Management
Arizona
$144M -$2.4M -7,733 -2%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$142M -$3.39M -10,908 -2%
Lord, Abbett & Co
142
Lord, Abbett & Co
New Jersey
$141M +$155K +500 +0.1%
Nomura Asset Management
143
Nomura Asset Management
Japan
$140M +$19.6M +63,161 +16%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$140M -$22.1M -71,088 -14%
ZIM
145
Zacks Investment Management
Illinois
$140M +$1.76M +5,669 +1%
ATN
146
AMF Tjänstepension
Sweden
$138M -$15.9M -51,180 -10%
Russell Investments Group
147
Russell Investments Group
United Kingdom
$138M -$15M -48,282 -10%
UCFA
148
United Capital Financial Advisors
Texas
$137M +$1.19M +3,834 +0.9%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$137M -$5.53M -17,802 -4%
Qube Research & Technologies (QRT)
150
Qube Research & Technologies (QRT)
United Kingdom
$137M +$137M +440,402 New
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