Home Depot
3,339 hedge funds and large institutions have $211B invested in Home Depot in 2023 Q3 according to their latest regulatory filings, with 173 funds opening new positions, 1,413 increasing their positions, 1,338 reducing their positions, and 99 closing their positions.
75% more first-time investments, than exits
New positions opened: 173 | Existing positions closed: 99
6% more repeat investments, than reductions
Existing positions increased: 1,413 | Existing positions reduced: 1,338
1% more funds holding
Funds holding: 3,310 → 3,339 (+29)
0.14% less ownership
Funds ownership: 70% → 69.86% (-0.14%)
3% less capital invested
Capital invested by funds: $217B → $211B (-$6.21B)
7% less funds holding in top 10
Funds holding in top 10: 201 → 186 (-15)
11% less call options, than puts
Call options by funds: $3.03B | Put options by funds: $3.39B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$541M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$453M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$301M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$228M |
| 5 |
Amundi
Paris,
France
|
+$222M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$761M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$594M |
| 3 |
State Street
Boston,
Massachusetts
|
-$432M |
| 4 |
BlackRock
New York
|
-$423M |
| 5 |
PG
Prostatis Group
Hanover,
Maryland
|
-$415M |
HD Hedge Fund Activity: Q3 2023 in Review
3,339 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q3 2023, worth a combined $211B — down 2.9% from $217B a quarter earlier.
Buyers outnumbered sellers: 173 funds opened new HD positions and 99 closed out — a net gain of 74 holders — while 1,413 added to existing stakes and 1,338 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $541M. The largest seller was Wellington Management Group, cutting an estimated $761M.
- 3,339 institutional investors held Home Depot (HD) as of Q3 2023, up from 3,310 in Q2 2023.
- Funds reported $211B of Home Depot stock for Q3 2023, down 2.9% quarter-over-quarter.
- 173 funds opened new Home Depot positions in Q3 2023 and 99 closed out, a net change of +74 holders.
- The largest Home Depot buyer in Q3 2023 was Citadel Advisors, an estimated $541M added.
- The largest Home Depot seller in Q3 2023 was Wellington Management Group, an estimated $761M sold.
Based on aggregated 13F filings for Q3 2023.