HD icon

Home Depot
HD

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
$592M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.96B
3
Capital Research Global Investors
Capital Research Global Investors
California
$4.16B
4
Bank of America
Bank of America
North Carolina
$4.48B
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$207M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.7B
2
Comerica Bank
Comerica Bank
Texas
$191M
3
State Street
State Street
Massachusetts
$12.7B
4
BlackRock
BlackRock
New York
$21.2B
5
PG
Prostatis Group
Maryland
$1.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$28.5B -$47.4M -156,824 -0.2%
BlackRock
2
BlackRock
New York
$21.2B -$398M -1,315,979 -2%
State Street
3
State Street
Massachusetts
$12.7B -$406M -1,344,257 -3%
Capital World Investors
4
Capital World Investors
California
$11.7B -$101M -334,358 -0.9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.94B +$90.9M +301,388 +2%
Morgan Stanley
6
Morgan Stanley
New York
$5.55B -$17.4M -57,521 -0.3%
Bank of America
7
Bank of America
North Carolina
$4.48B +$214M +708,562 +5%
Capital Research Global Investors
8
Capital Research Global Investors
California
$4.16B +$283M +937,454 +7%
Charles Schwab
9
Charles Schwab
California
$3.86B -$46.2M -154,153 -1%
Northern Trust
10
Northern Trust
Illinois
$3.73B +$46.3M +153,141 +1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$3.7B -$715M -2,367,160 -16%
Norges Bank
12
Norges Bank
Norway
$3.61B +$26.3M +87,115 +0.7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.96B +$426M +1,408,199 +17%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.81B -$27.2M -89,971 -1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$2.8B -$29.5M -97,719 -1%
Fisher Asset Management
16
Fisher Asset Management
Washington
$2.6B +$20.6M +68,312 +0.8%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$2.44B -$42.9M -142,023 -2%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.97B -$103M -339,500 -5%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$1.93B +$58M +191,869 +3%
Wells Fargo
20
Wells Fargo
California
$1.84B -$82M -271,504 -4%
AllianceBernstein
21
AllianceBernstein
Tennessee
$1.83B -$131M -434,861 -7%
Amundi
22
Amundi
France
$1.82B +$201M +688,795 +12%
Ameriprise
23
Ameriprise
Minnesota
$1.75B -$72.8M -241,720 -4%
UBS AM
24
UBS AM
Illinois
$1.72B +$125M +412,647 +8%
Goldman Sachs
25
Goldman Sachs
New York
$1.7B +$207M +684,756 +14%
1
2 3 4 5