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Home Depot

3,292 hedge funds and large institutions have $217B invested in Home Depot in 2023 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 1,356 increasing their positions, 1,415 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,292
Holders Change
+21
Holders Change %
+0.64%
% of All Funds
51.92%
Holding in Top 10
200
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+4.17%
% of All Funds
3.15%
New
168
Increased
1,356
Reduced
1,415
Closed
116
Calls
$4.34B
Puts
$4.14B
Net Calls
+$202M
Net Calls Change
+$963M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$29.4B -$123M -394,706 -0.4%
BlackRock
2
BlackRock
New York
$22.2B -$1.8B -5,801,657 -8%
State Street
3
State Street
Massachusetts
$13.5B -$662M -2,131,438 -5%
Capital World Investors
4
Capital World Investors
California
$12.2B -$118M -378,726 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.01B +$76.5M +246,828 +1%
Morgan Stanley
6
Morgan Stanley
New York
$5.73B +$260M +837,875 +5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$4.53B -$349M -1,122,524 -7%
Bank of America
8
Bank of America
North Carolina
$4.38B -$848M -2,731,040 -16%
Charles Schwab
9
Charles Schwab
California
$4.01B -$51.7M -167,645 -1%
Capital Research Global Investors
10
Capital Research Global Investors
California
$3.99B +$742M +2,388,281 +23%
Northern Trust
11
Northern Trust
Illinois
$3.79B -$254M -818,421 -6%
Norges Bank
12
Norges Bank
Norway
$3.68B -$76.2M -245,321 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.91B -$146M -471,540 -5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$2.91B -$528M -1,698,311 -15%
Fisher Asset Management
15
Fisher Asset Management
Washington
$2.65B +$44.3M +142,632 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.61B +$122M +393,388 +5%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$2.55B -$299M -961,182 -10%
Legal & General Group
18
Legal & General Group
United Kingdom
$2.13B -$10.5M -33,912 -0.5%
AllianceBernstein
19
AllianceBernstein
Tennessee
$2.02B -$321M -1,032,008 -14%
Wells Fargo
20
Wells Fargo
California
$1.98B -$11.5M -36,938 -0.6%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$1.92B -$492M -1,584,591 -20%
Ameriprise
22
Ameriprise
Minnesota
$1.87B -$34.3M -110,615 -2%
UBS Group
23
UBS Group
Switzerland
$1.83B -$116M -372,547 -6%
Amundi
24
Amundi
France
$1.72B +$42.6M +137,553 +3%
UBS AM
25
UBS AM
Illinois
$1.56B