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Home Depot
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Overview Fund Activity

3,271 hedge funds and large institutions have $212B invested in Home Depot in 2023 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 1,338 increasing their positions, 1,441 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,271
Holders Change
-45
Holders Change %
-1.36%
% of All Funds
52.35%
Holding in Top 10
192
Holding in Top 10 Change
-102
Holding in Top 10 Change %
-34.69%
% of All Funds
3.07%
New
160
Increased
1,338
Reduced
1,441
Closed
132
Calls
$3.81B
Puts
$4.57B
Net Calls
-$761M
Net Calls Change
+$1.34B

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.08B
2
Bank of America
Bank of America
North Carolina
$4.97B
3
SP
Sarasin & Partners
United Kingdom
$367M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$4.64B
5
BlackRock
BlackRock
New York
$22.8B

Top Sellers

1
CSA
Cottage Street Advisors
Massachusetts
$3.95M
2
Capital International Investors
Capital International Investors
California
$667M
3
AllianceBernstein
AllianceBernstein
Tennessee
$2.22B
4
Ameriprise
Ameriprise
Minnesota
$1.81B
5
Parnassus Investments
Parnassus Investments
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$28B -$106M -358,047 -0.4%
BlackRock
2
BlackRock
New York
$22.8B +$259M +878,220 +1%
State Street
3
State Street
Massachusetts
$13.4B -$43.4M -147,196 -0.3%
Capital World Investors
4
Capital World Investors
California
$11.7B +$104M +352,228 +0.9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.64B +$37.4M +126,981 +0.7%
Morgan Stanley
6
Morgan Stanley
New York
$5.19B -$336M -1,137,027 -6%
Bank of America
7
Bank of America
North Carolina
$4.97B +$443M +1,499,793 +10%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$4.64B +$273M +925,962 +6%
Charles Schwab
9
Charles Schwab
California
$3.87B +$222M +756,274 +6%
Northern Trust
10
Northern Trust
Illinois
$3.84B -$50.7M -171,717 -1%
Norges Bank
11
Norges Bank
Norway
$3.57B +$75.3M +255,258 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$3.26B -$333M -1,128,251 -9%
Capital Research Global Investors
13
Capital Research Global Investors
California
$3.08B +$463M +1,570,225 +18%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.91B -$57.8M -195,786 -2%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$2.71B +$128M +435,225 +5%
Fisher Asset Management
16
Fisher Asset Management
Washington
$2.48B +$31.8M +107,697 +1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.36B -$95.9M -325,090 -4%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$2.29B -$118M -400,752 -5%
AllianceBernstein
19
AllianceBernstein
Tennessee
$2.22B -$486M -1,646,600 -18%
Legal & General Group
20
Legal & General Group
United Kingdom
$2.03B -$871K -2,953 -0%
Wells Fargo
21
Wells Fargo
California
$1.89B -$36.3M -123,090 -2%
UBS Group
22
UBS Group
Switzerland
$1.85B -$11.8M -40,095 -0.6%
Ameriprise
23
Ameriprise
Minnesota
$1.81B -$351M -1,191,662 -16%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.61B -$243M -823,169 -13%
UBS AM
25
UBS AM
Illinois
$1.56B -$35M -118,702 -2%
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