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Home Depot

3,564 hedge funds and large institutions have $250B invested in Home Depot in 2023 Q4 according to their latest regulatory filings, with 429 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
3,564
Holders Change
+243
Holders Change %
+7.32%
% of All Funds
52.25%
Holding in Top 10
228
Holding in Top 10 Change
+43
Holding in Top 10 Change %
+23.24%
% of All Funds
3.34%
New
429
Increased
1,369
Reduced
1,425
Closed
136
Calls
$4.82B
Puts
$4.63B
Net Calls
+$188M
Net Calls Change
+$551M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$32.7B +$13.7M +39,525 +0%
BlackRock
2
BlackRock
New York
$24.6B +$383M +1,106,066 +2%
State Street
3
State Street
Massachusetts
$15B +$424M +1,224,842 +3%
Morgan Stanley
4
Morgan Stanley
New York
$13.3B +$6.97B +20,115,553 +109%
Capital World Investors
5
Capital World Investors
California
$13.3B -$147M -423,212 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.91B +$108M +311,337 +2%
Capital Research Global Investors
7
Capital Research Global Investors
California
$5.12B +$344M +992,444 +7%
Bank of America
8
Bank of America
North Carolina
$4.99B -$146M -422,463 -3%
Charles Schwab
9
Charles Schwab
California
$4.54B +$119M +347,614 +3%
Norges Bank
10
Norges Bank
Norway
$4.31B +$173M +499,454 +4%
Northern Trust
11
Northern Trust
Illinois
$4.07B -$205M -590,206 -5%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$3.55B -$684M -1,974,142 -16%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.39B -$8.32M -24,021 -0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.18B -$35.1M -101,269 -1%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$3.06B +$259M +746,344 +9%
Fisher Asset Management
16
Fisher Asset Management
Washington
$3.05B +$63.9M +184,480 +2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$2.85B -$363M -1,047,506 -11%
Legal & General Group
18
Legal & General Group
United Kingdom
$2.3B +$47.3M +136,367 +2%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$2.24B +$28.6M +82,672 +1%
UBS AM
20
UBS AM
Illinois
$2.22B +$242M +698,258 +12%
Amundi
21
Amundi
France
$2.11B -$45.7M -131,966 -2%
Wells Fargo
22
Wells Fargo
California
$2.1B -$15.2M -43,766 -0.7%
Goldman Sachs
23
Goldman Sachs
New York
$2.07B +$122M +352,814 +6%
AllianceBernstein
24
AllianceBernstein
Tennessee
$2.03B -$71.8M -207,184 -3%
Ameriprise
25
Ameriprise
Minnesota
$1.96B -$41M -118,555 -2%