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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 %
ASRS
201
Arizona State Retirement System
Arizona
$86M -$1.48M -4,893 -2%
ProShare Advisors
202
ProShare Advisors
Maryland
$85.4M -$6.69M -22,145 -7%
FWCM
203
Ferguson Wellman Capital Management
Oregon
$85M -$2.07M -6,839 -2%
AQR Capital Management
204
AQR Capital Management
Connecticut
$83.1M +$16.9M +56,008 +26%
Calamos Advisors
205
Calamos Advisors
Illinois
$82.2M +$267K +883 +0.3%
VAM
206
Vontobel Asset Management
New York
$80.8M -$45.1M -141,932 -36%
SEI Investments
207
SEI Investments
Pennsylvania
$79.6M -$973K -3,220 -1%
AB
208
Amalgamated Bank
New York
$79.6M -$4.36M -14,414 -5%
SRIM
209
Saratoga Research & Investment Management
California
$79.1M -$5.4M -17,882 -6%
Mercer Global Advisors
210
Mercer Global Advisors
Colorado
$78.3M -$5.16M -17,061 -6%
Bank of Nova Scotia
211
Bank of Nova Scotia
Ontario, Canada
$78.2M +$2.48M +8,204 +3%
FRAF
212
Första AP-fonden
Sweden
$77.8M +$937K +3,100 +1%
NC
213
Nicholas Company
Wisconsin
$77.5M -$22.7K -75 -0%
MML Investors Services
214
MML Investors Services
Massachusetts
$77.1M +$2.44M +8,074 +3%
FAF
215
Fjarde Ap-fonden
Sweden
$77.1M -$3.23M -10,700 -4%
LCOV
216
London Company of Virginia
Virginia
$76.5M -$542K -1,795 -0.7%
UM
217
UniSuper Management
Australia
$76.2M – – –
FI
218
Focused Investors
California
$76.1M -$937K -3,100 -1%
LWCFA
219
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$75.9M +$1.42M +4,824 +2%
TC
220
TwinBeech Capital
New York
$75.5M +$11.4M +37,657 +18%
CB
221
Commerce Bank
Missouri
$75.3M -$2.71M -8,980 -3%
DC
222
Davenport & Co
Virginia
$75.1M -$822K -2,718 -1%
CS
223
Candriam SCA
Luxembourg
$74.9M +$2.7M +8,945 +4%
SF
224
Synovus Financial
Georgia
$74.8M -$1.24M -4,108 -2%
HNB
225
Huntington National Bank
Ohio
$74.2M -$3.01M -9,965 -4%
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