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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 %
GT
126
Glenmede Trust
Pennsylvania
$169M -$1.42M -4,715 -0.8%
KBC Group
127
KBC Group
Belgium
$168M -$1.45M -4,783 -0.9%
Rockefeller Capital Management
128
Rockefeller Capital Management
New York
$165M +$5.4M +17,866 +3%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$164M +$1.6M +5,311 +1%
RG
130
Rathbones Group
United Kingdom
$162M +$40.7M +134,544 +34%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$160M -$9.98M -33,019 -6%
Wealth Enhancement Advisory Services
132
Wealth Enhancement Advisory Services
Minnesota
$159M +$156M +514,706 +4,852%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$158M -$32.5M -107,450 -17%
CWM
134
CIBC World Markets
New York
$158M +$78.5M +259,714 +99%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$156M -$5.97M -19,745 -4%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$155M +$13.9M +46,118 +10%
TIM
137
Thornburg Investment Management
New Mexico
$154M – – –
MMH
138
Menora Mivtachim Holdings
Israel
$154M +$6.72M +22,250 +5%
Allspring Global Investments
139
Allspring Global Investments
North Carolina
$151M -$13.2M -43,831 -8%
Asset Management One
140
Asset Management One
Japan
$150M -$4.63M -15,333 -3%
MSV
141
MN Services Vermogensbeheer
Netherlands
$149M +$2.02M +6,700 +1%
KeyBank National Association
142
KeyBank National Association
Ohio
$148M -$8.56M -28,335 -5%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$146M +$11.3M +37,499 +8%
ZIM
144
Zacks Investment Management
Illinois
$143M +$7.08M +23,433 +5%
EWM
145
Evercore Wealth Management
New York
$143M -$303K -1,004 -0.2%
Nomura Asset Management
146
Nomura Asset Management
Japan
$139M +$2.69M +8,913 +2%
SCM
147
Smead Capital Management
Arizona
$136M -$4.38M -14,497 -3%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$136M -$2.25M -7,454 -2%
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$136M +$4.28M +14,178 +3%
Cerity Partners
150
Cerity Partners
New York
$136M -$45.9M -152,017 -25%
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