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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
+$463M
2
Bank of America
Bank of America
North Carolina
+$443M
3
SP
Sarasin & Partners
United Kingdom
+$354M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$273M
5
BlackRock
BlackRock
New York
+$259M

Top Sellers

1
CSA
Cottage Street Advisors
Massachusetts
-$1.05B
2
Capital International Investors
Capital International Investors
California
-$532M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$486M
4
Ameriprise
Ameriprise
Minnesota
-$351M
5
Parnassus Investments
Parnassus Investments
California
-$340M
Name Holding Trade Value Shares
Change 		Shares
Change %
W
2476
Wealthquest
Ohio
$567K -$47.8K -162 -8%
MCM
2477
Magnolia Capital Management
New York
$567K – – –
PB
2478
Pinnacle Bancorp
Nebraska
$566K – – –
NCM
2479
Next Capital Management
New York
$566K – – –
SFS
2480
Security Financial Services
Indiana
$561K – – –
TWM
2481
Triton Wealth Management
Arizona
$560K +$25.3K +84 +5%
EFM
2482
E Fund Management
China
$560K -$23K -78 -4%
WAM
2483
Werlinich Asset Management
Connecticut
$560K +$14.8K +50 +3%
FFA
2484
Fragasso Financial Advisors
Pennsylvania
$559K +$2.07K +7 +0.4%
CWP
2485
Core Wealth Partners
California
$558K -$511K -1,731 -48%
WFA
2486
WMG Financial Advisors
Tennessee
$556K -$114K -364 -17%
BI
2487
Berkeley Inc
Idaho
$555K +$20.1K +68 +4%
MCM
2488
Marathon Capital Management
Maryland
$552K -$29.5K -100 -5%
QCIG
2489
Quad-Cities Investment Group
Iowa
$551K -$93.8K -318 -15%
TF
2490
Trek Financial
Arizona
$551K +$39.3K +133 +8%
CP
2491
Coho Partners
Pennsylvania
$550K – – –
I
2492
InceptionR
California
$550K +$550K +1,864 New
RWRC
2493
R.W. Roge & Company
New York
$549K – – –
MHWM
2494
Montz Harcus Wealth Management
Louisiana
$548K +$16.2K +55 +3%
CBFP
2495
Cedar Brook Financial Partners
Ohio
$546K -$28K -95 -5%
WWP
2496
WR Wealth Planners
Missouri
$546K +$126K +428 +30%
GLLW
2497
Graves Light Lenhart Wealth
Virginia
$545K +$1.48K +5 +0.3%
SGC
2498
Slocum, Gordon & Co
Rhode Island
$545K – – –
AWA
2499
Alta Wealth Advisors
Massachusetts
$544K -$14.2K -48 -3%
JHCP
2500
Jackson Hole Capital Partners
Oklahoma
$544K +$133K +451 +32%
98 99
100
101 102