HD icon

Home Depot
HD

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 %
Macquarie Group
176
Macquarie Group
Australia
$99.6M -$23.7M -80,391 -19%
HCM
177
Hamlin Capital Management
New York
$99.2M -$1.18M -4,004 -1%
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$99.2M -$51.8M -175,592 -34%
SMDAM
179
Sumitomo Mitsui DS Asset Management
Japan
$99M +$4.82M +16,320 +5%
CIBC World Market
180
CIBC World Market
Ontario, Canada
$97.9M -$6.65M -22,520 -6%
First Trust Advisors
181
First Trust Advisors
Illinois
$97.7M +$10.1M +34,174 +12%
HPC
182
HM Payson & Co
Maine
$97.3M +$2.77M +9,372 +3%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$97.1M -$12M -40,546 -11%
CC
184
Capital Counsel
New York
$95.9M -$3.38M -11,460 -3%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$94.1M -$561K -1,902 -0.6%
ProShare Advisors
186
ProShare Advisors
Maryland
$93.8M +$4.92M +16,681 +6%
CAPTRUST Financial Advisors
187
CAPTRUST Financial Advisors
North Carolina
$93.4M +$29.2M +98,970 +46%
AQR Capital Management
188
AQR Capital Management
Connecticut
$93.2M -$25.1M -86,841 -21%
WJWM
189
Williams Jones Wealth Management
New York
$91.6M -$143K -483 -0.2%
Empower Advisory Group
190
Empower Advisory Group
Colorado
$88.9M +$88.9M +298,648 New
AIG
191
American International Group
New York
$88.1M -$2.66K -9 -0%
Bank of Nova Scotia
192
Bank of Nova Scotia
Ontario, Canada
$87.2M -$23.3M -78,809 -21%
TWC
193
TD Waterhouse Canada
Ontario, Canada
$86.3M -$2.25M -6,877 -3%
VanEck Associates
194
VanEck Associates
New York
$86M +$6.22M +21,074 +8%
FWCM
195
Ferguson Wellman Capital Management
Oregon
$85.4M -$4.32M -14,639 -5%
GIA
196
Gateway Investment Advisers
Ohio
$85.4M -$12M -40,644 -12%
MIM
197
MetLife Investment Management
New Jersey
$84.6M -$1.42M -4,807 -2%
CS
198
Candriam SCA
Luxembourg
$83.2M -$5.18M -19,082 -6%
AB
199
Amalgamated Bank
New York
$83.1M +$1.77M +5,999 +2%
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$82.7M -$4.78M -16,208 -5%
6 7
8
9 10