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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 %
Rockefeller Capital Management
126
Rockefeller Capital Management
New York
$199M +$9.28M +26,770 +5%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$198M -$2.15M -6,203 -1%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$197M -$1.89M -5,455 -1%
Cerity Partners
129
Cerity Partners
New York
$194M +$38.6M +111,392 +25%
A
130
AustralianSuper
Australia
$194M +$63.5M +183,110 +49%
GT
131
Glenmede Trust
Pennsylvania
$193M -$642K -1,853 -0.3%
Citadel Advisors
132
Citadel Advisors
Florida
$192M -$486M -1,402,540 -72%
RG
133
Rathbones Group
United Kingdom
$188M +$2.95M +8,506 +2%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$187M -$1.35M -3,898 -0.7%
Macquarie Group
135
Macquarie Group
Australia
$184M +$84.5M +243,875 +85%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$179M -$4.39M -12,674 -2%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$177M -$1.59M -4,581 -0.9%
TIM
138
Thornburg Investment Management
New Mexico
$177M -$297K -856 -0.2%
Asset Management One
139
Asset Management One
Japan
$176M +$2.82M +8,110 +2%
Osaic Holdings
140
Osaic Holdings
Arizona
$173M -$50.4M -145,172 -23%
Bessemer Group
141
Bessemer Group
New Jersey
$173M +$22.7M +65,359 +15%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$173M -$4.04M -11,669 -2%
Allspring Global Investments
143
Allspring Global Investments
North Carolina
$169M -$4.89M -14,109 -3%
Nomura Asset Management
144
Nomura Asset Management
Japan
$166M +$6.78M +19,578 +4%
MSV
145
MN Services Vermogensbeheer
Netherlands
$166M -$4.3M -12,400 -3%
Russell Investments Group
146
Russell Investments Group
United Kingdom
$165M -$2.18M -6,292 -1%
EWM
147
Evercore Wealth Management
New York
$165M +$388K +1,119 +0.2%
CIBC World Market
148
CIBC World Market
Ontario, Canada
$164M +$43.2M +124,709 +36%
KeyBank National Association
149
KeyBank National Association
Ohio
$161M -$8.75M -25,240 -5%
EIP
150
Epoch Investment Partners
New York
$159M +$32.6M +94,120 +26%