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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
+$508M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$426M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$283M
4
Bank of America
Bank of America
North Carolina
+$214M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$207M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$715M
2
Comerica Bank
Comerica Bank
Texas
-$558M
3
State Street
State Street
Massachusetts
-$406M
4
BlackRock
BlackRock
New York
-$398M
5
PG
Prostatis Group
Maryland
-$394M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$136M -$855K -2,829 -0.6%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$132M -$1.7M -5,623 -1%
Bessemer Group
153
Bessemer Group
New Jersey
$131M +$1.1M +3,655 +0.8%
Creative Planning
154
Creative Planning
Kansas
$131M +$3.06M +10,121 +2%
WF
155
Welch & Forbes
Massachusetts
$131M -$453K -1,499 -0.3%
SO
156
STRS Ohio
Ohio
$131M -$1.79M -5,917 -1%
SAM
157
Silvercrest Asset Management
New York
$130M -$21.7M -71,714 -14%
CFC
158
Cincinnati Financial Corp
Ohio
$129M – – –
CAM
159
Congress Asset Management
Massachusetts
$128M +$1.21M +4,019 +1%
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
$128M -$44.4K -147 -0%
CIM
161
Confluence Investment Management
Missouri
$123M -$1.19M -3,944 -1%
UCFA
162
United Capital Financial Advisors
Texas
$121M -$12.5M -41,321 -9%
HWM
163
HB Wealth Management
Georgia
$121M +$1.02M +3,380 +0.9%
PCM
164
Penserra Capital Management
California
$120M +$4.18M +13,838 +4%
SC
165
Scotia Capital
Ontario, Canada
$118M -$2.09M -6,925 -2%
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$116M -$7.31M -24,209 -6%
Westfield Capital Management
167
Westfield Capital Management
Massachusetts
$116M -$3.07M -10,175 -3%
A
168
AustralianSuper
Australia
$113M -$1.88M -6,224 -2%
CIC
169
Crawford Investment Counsel
Georgia
$112M -$879K -2,910 -0.8%
SMDAM
170
Sumitomo Mitsui DS Asset Management
Japan
$112M +$3.45M +11,406 +3%
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
$111M +$87.6M +289,931 +372%
RFC
172
Regions Financial Corp
Alabama
$111M -$564K -1,867 -0.5%
EIP
173
Epoch Investment Partners
New York
$111M -$6.5M -21,513 -6%
EAM
174
Eagle Asset Management
Florida
$110M +$12.7M +42,063 +13%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$108M +$2M +6,616 +2%
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