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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 %
CIBC World Market
176
CIBC World Market
Ontario, Canada
$105M +$3.8M +12,566 +4%
Lord, Abbett & Co
177
Lord, Abbett & Co
New Jersey
$105M -$32.1M -106,200 -23%
Allianz Asset Management
178
Allianz Asset Management
Germany
$104M +$1.25M +4,149 +1%
WHG
179
Westwood Holdings Group
Texas
$103M -$2.32M -7,676 -2%
TG
180
TCW Group
California
$102M -$13.7M -45,346 -12%
HCM
181
Hamlin Capital Management
New York
$102M -$199K -657 -0.2%
WJWM
182
Williams Jones Wealth Management
New York
$99.8M +$4.62M +15,287 +5%
Axa
183
Axa
France
$97.5M -$20.1M -66,574 -17%
CC
184
Capital Counsel
New York
$95.3M +$397K +1,314 +0.4%
HPC
185
HM Payson & Co
Maine
$95.3M -$6.51M -21,557 -6%
SOMRS
186
State of Michigan Retirement System
Michigan
$94.5M -$876K -2,900 -0.9%
Empower Advisory Group
187
Empower Advisory Group
Colorado
$94.4M +$2.06M +6,832 +2%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$91.7M -$1.97M -6,535 -2%
O
189
Ossiam
France
$91.2M +$24.6M +81,569 +37%
Mirae Asset Global Investments
190
Mirae Asset Global Investments
South Korea
$90.4M +$1.59M +5,269 +2%
AIG
191
American International Group
New York
$90.3M -$1.02M -3,368 -1%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$89.6M +$17.9M +59,165 +25%
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$89.3M +$3.19M +10,568 +4%
Squarepoint
194
Squarepoint
New York
$88.7M +$5.47M +18,108 +7%
TWC
195
TD Waterhouse Canada
Ontario, Canada
$88.2M -$1.07M -3,219 -1%
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$88.2M +$624K +2,064 +0.7%
MIM
197
MetLife Investment Management
New Jersey
$87.9M -$2.48M -8,212 -3%
Macquarie Group
198
Macquarie Group
Australia
$87.1M -$5.41M -17,911 -6%
GIA
199
Gateway Investment Advisers
Ohio
$87M -$262K -866 -0.3%
CAG
200
Crestwood Advisors Group
Massachusetts
$86.5M +$20.7M +68,354 +31%
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