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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 %
Renaissance Technologies
176
Renaissance Technologies
New York
$107M +$107M +343,700 New
Allianz Asset Management
177
Allianz Asset Management
Germany
$105M -$8.88M -28,574 -8%
HCM
178
Hamlin Capital Management
New York
$105M +$612K +1,971 +0.6%
HPC
179
HM Payson & Co
Maine
$105M +$2.25M +7,237 +2%
CIBC World Market
180
CIBC World Market
Ontario, Canada
$104M +$1.19M +3,845 +1%
EAM
181
Eagle Asset Management
Florida
$100M -$67M -215,553 -40%
SP
182
Sarasin & Partners
United Kingdom
$99.8M -$196M -630,483 -66%
SOMRS
183
State of Michigan Retirement System
Michigan
$98M -$19M -61,300 -16%
WJWM
184
Williams Jones Wealth Management
New York
$97.8M +$1.39M +4,482 +1%
CC
185
Capital Counsel
New York
$97.6M -$3.34M -10,742 -3%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$96.4M -$2.69M -8,644 -3%
Macquarie Group
187
Macquarie Group
Australia
$95.1M -$9.78M -31,476 -9%
Empower Advisory Group
188
Empower Advisory Group
Colorado
$94.9M +$2.11M +6,793 +2%
ProShare Advisors
189
ProShare Advisors
Maryland
$94.6M -$4.13M -13,292 -4%
AIG
190
American International Group
New York
$93.9M +$1.16M +3,731 +1%
MIM
191
MetLife Investment Management
New Jersey
$93M +$3.92M +12,612 +4%
Mirae Asset Global Investments
192
Mirae Asset Global Investments
South Korea
$91.3M +$14.2M +45,652 +18%
TWC
193
TD Waterhouse Canada
Ontario, Canada
$91.3M +$2.03M +5,983 +2%
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$90M +$2.97M +9,555 +3%
ASRS
195
Arizona State Retirement System
Arizona
$89.9M +$3.47M +11,185 +4%
GIA
196
Gateway Investment Advisers
Ohio
$89.8M -$133K -427 -0.1%
FWCM
197
Ferguson Wellman Capital Management
Oregon
$89.5M -$428K -1,378 -0.5%
First Trust Advisors
198
First Trust Advisors
Illinois
$89.2M -$13.7M -43,992 -13%
CAPTRUST Financial Advisors
199
CAPTRUST Financial Advisors
North Carolina
$88.5M -$9.77M -31,459 -10%
SRIM
200
Saratoga Research & Investment Management
California
$86.8M +$1.03M +3,327 +1%
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