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Home Depot
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Overview Fund Activity

3,565 hedge funds and large institutions have $250B invested in Home Depot in 2023 Q4 according to their latest regulatory filings, with 430 funds opening new positions, 1,369 increasing their positions, 1,425 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,565
Holders Change
+244
Holders Change %
+7.35%
% of All Funds
52.26%
Holding in Top 10
228
Holding in Top 10 Change
+43
Holding in Top 10 Change %
+23.24%
% of All Funds
3.34%
New
430
Increased
1,369
Reduced
1,425
Closed
136
Calls
$4.82B
Puts
$4.63B
Net Calls
+$188M
Net Calls Change
+$551M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.97B
2
Barclays
Barclays
United Kingdom
+$440M
3
State Street
State Street
Massachusetts
+$424M
4
Jennison Associates
Jennison Associates
New York
+$418M
5
BlackRock
BlackRock
New York
+$383M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$684M
2
Citadel Advisors
Citadel Advisors
Florida
-$486M
3
Brown Advisory
Brown Advisory
Maryland
-$364M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$363M
5
Northern Trust
Northern Trust
Illinois
-$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
176
Assenagon Asset Management
Luxembourg
$117M +$85M +245,409 +267%
HCM
177
Hamlin Capital Management
New York
$117M -$257K -742 -0.2%
Susquehanna International Group
178
Susquehanna International Group
Pennsylvania
$116M -$65.6M -189,168 -36%
Brown Advisory
179
Brown Advisory
Maryland
$116M -$364M -1,050,358 -76%
WJWM
180
Williams Jones Wealth Management
New York
$114M -$727K -2,099 -0.6%
Bank of Nova Scotia
181
Bank of Nova Scotia
Ontario, Canada
$113M +$23.8M +68,735 +27%
Empower Advisory Group
182
Empower Advisory Group
Colorado
$111M +$3.04M +8,780 +3%
Mirae Asset Global Investments
183
Mirae Asset Global Investments
South Korea
$111M +$7.09M +20,448 +7%
TG
184
TCW Group
California
$108M -$9.12M -26,320 -8%
CC
185
Capital Counsel
New York
$108M -$1.03M -2,978 -0.9%
SOMRS
186
State of Michigan Retirement System
Michigan
$108M -$624K -1,800 -0.6%
WHG
187
Westwood Holdings Group
Texas
$107M -$11.1M -32,134 -9%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$105M +$24.6K +71 +0%
CS
189
Candriam SCA
Luxembourg
$103M +$16.9M +48,786 +20%
CAPTRUST Financial Advisors
190
CAPTRUST Financial Advisors
North Carolina
$103M +$375K +1,083 +0.4%
AIG
191
American International Group
New York
$103M -$1.02M -2,933 -1%
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$102M +$1.32M +3,812 +1%
Allianz Asset Management
193
Allianz Asset Management
Germany
$102M -$17.1M -49,437 -14%
GIA
194
Gateway Investment Advisers
Ohio
$100M +$418K +1,206 +0.4%
CAG
195
Crestwood Advisors Group
Massachusetts
$99.3M +$56.5K +163 +0.1%
MIM
196
MetLife Investment Management
New Jersey
$98.4M -$2.44M -7,030 -2%
VAM
197
Vontobel Asset Management
New York
$98.4M +$6.8M +18,891 +7%
MML Investors Services
198
MML Investors Services
Massachusetts
$97.6M +$9.12M +26,307 +10%
ASRS
199
Arizona State Retirement System
Arizona
$97.5M -$1.11M -3,212 -1%
Mercer Global Advisors
200
Mercer Global Advisors
Colorado
$94.5M +$4.62M +13,344 +5%
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