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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 %
OL
2551
Optas LLC
Texas
$508K +$20.7K +70 +4%
VBWMG
2552
Von Berge Wealth Management Group
California
$508K +$298 +1 +0.1%
NRC
2553
New Republic Capital
North Carolina
$508K +$17.4K +59 +4%
CSB
2554
City State Bank
Iowa
$506K – – –
OCPWS
2555
One Charles Private Wealth Services
Massachusetts
$506K +$182K +616 +56%
RWP
2556
Revolve Wealth Partners
New Jersey
$505K -$51K -173 -9%
MPW
2557
Monterey Private Wealth
California
$504K +$62.9K +213 +14%
CCM
2558
Campbell Capital Management
Florida
$502K – – –
CM
2559
Columbus Macro
Pennsylvania
$502K +$38.1K +129 +8%
PWM
2560
Palumbo Wealth Management
New York
$501K +$3.25K +11 +0.7%
LW
2561
Libra Wealth
California
$501K – – –
EDRIA
2562
Edmonds Duncan Registered Investment Advisors
Kansas
$500K – – –
VCM
2563
Vivaldi Capital Management
Illinois
$499K -$163K -552 -25%
WA
2564
Wealthstream Advisors
New York
$499K -$10.9K -37 -2%
BBWP
2565
Beacon Bridge Wealth Partners
Pennsylvania
$497K +$29.8K +101 +6%
WC
2566
Weil Company
California
$495K +$3.25K +11 +0.7%
SCA
2567
Sippican Capital Advisors
Massachusetts
$495K – – –
CCA
2568
Cora Capital Advisors
New Jersey
$494K -$62.9K -213 -11%
GC
2569
Garde Capital
Washington
$492K – – –
JWM
2570
Janiczek Wealth Management
Colorado
$492K -$53.7K -184 -10%
WS
2571
Wela Strategies
Georgia
$491K +$48.1K +163 +11%
MC
2572
Matisse Capital
Oregon
$491K – – –
AP
2573
Adero Partners
California
$491K -$113K -382 -19%
BIP
2574
Blueprint Investment Partners
North Carolina
$490K -$1.27M -4,308 -72%
TNA
2575
True North Advisors
Texas
$490K +$69.6K +236 +17%
101 102
103
104 105