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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 %
OIA
2526
Optimum Investment Advisors
Illinois
$525K -$4.43K -15 -0.8%
RCG
2527
Rock Creek Group
District of Columbia
$525K -$126K -426 -19%
FMP
2528
Financial Management Professionals
Texas
$525K +$83.8K +284 +19%
CCIA
2529
Campbell & Co Investment Adviser
Maryland
$524K +$524K +1,776 New
GAM
2530
Gemmer Asset Management
California
$522K – – –
SCA
2531
Southern Capital Advisors
Tennessee
$522K +$200K +679 +62%
LCWP
2532
Legacy Capital Wealth Partners
Arkansas
$522K +$522K +1,769 New
AC
2533
ASB Consultores
Florida
$521K -$38.7K -131 -7%
HA
2534
Harfst & Associates
Wyoming
$520K – – –
NWM
2535
Northwest Wealth Management
Iowa
$520K +$18K +61 +4%
CIC
2536
Chase Investment Counsel
Virginia
$519K +$90.2K +306 +21%
HCMG
2537
Howard Capital Management Group
California
$518K +$169K +574 +49%
BBNB
2538
Baker Boyer National Bank
Washington
$518K -$4.43K -15 -0.8%
SRC
2539
Sage Rhino Capital
California
$516K -$2.36K -8 -0.5%
BFAG
2540
Blackston Financial Advisory Group
Florida
$516K +$2.95K +10 +0.6%
BP
2541
Broadleaf Partners
Ohio
$516K -$1.18K -4 -0.2%
KW
2542
KWB Wealth
California
$515K +$515K +1,632 New
WSWA
2543
Warren Street Wealth Advisors
California
$515K -$6.2K -21 -1%
CIA
2544
Cape Investment Advisory
Georgia
$515K +$515K +1,744 New
PHIC
2545
Pine Haven Investment Counsel
Massachusetts
$514K – – –
SIAG
2546
Safeguard Investment Advisory Group
California
$512K -$36.9K -125 -7%
CWA
2547
Canvas Wealth Advisors
Kansas
$511K -$172K -585 -25%
WFG
2548
Wills Financial Group
Virginia
$510K +$295 +1 +0.1%
MIS
2549
Morningstar Investment Services
Illinois
$510K +$20.8K +73 +4%
LWP
2550
LMG Wealth Partners
Louisiana
$508K +$6.79K +23 +1%
100 101
102
103 104