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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 %
CCMI
2576
Creative Capital Management Investments
California
$489K +$12.1K +41 +3%
DFG
2577
Demars Financial Group
Washington
$489K – – –
WAM
2578
WNY Asset Management
New York
$489K -$5.31K -18 -1%
CIS
2579
Connors Investor Services
Pennsylvania
$488K – – –
LGA
2580
Lebenthal Global Advisors
New York
$488K -$120K -406 -20%
SC
2581
Seldon Capital
California
$487K +$243K +825 +100%
TFF
2582
The Family Firm
Maryland
$483K +$6.2K +21 +1%
CWC
2583
Carolinas Wealth Consulting
North Carolina
$483K +$7.1K +200 +1%
LWM
2584
LJI Wealth Management
Indiana
$482K – – –
PMG
2585
Private Management Group
California
$482K +$5.9K +20 +1%
HWA
2586
Heartwood Wealth Advisors
Virginia
$481K +$18K +61 +4%
AWC
2587
Abundance Wealth Counselors
Pennsylvania
$481K +$15.1K +51 +3%
ACM
2588
Armbruster Capital Management
New York
$481K -$10.9K -37 -2%
TGAM
2589
TBH Global Asset Management
Tennessee
$480K +$98K +332 +26%
LJHT
2590
Laurie J. Hall Trustee
$479K +$56.5K +191 +13%
FSC
2591
Full Sail Capital
Oklahoma
$479K -$21K -71 -4%
CCA
2592
Column Capital Advisors
Indiana
$479K +$297K +1,005 +163%
RA
2593
Riverstone Advisors
Texas
$478K – – –
EWA
2594
Encompass Wealth Advisors
Oregon
$478K – – –
CPA
2595
Cardiff Park Advisors
California
$478K – – –
GG
2596
Golden Green
South Carolina
$478K -$849K -2,876 -64%
PWA
2597
Primoris Wealth Advisors
Florida
$478K +$1.48K +5 +0.3%
TAM
2598
Tucker Asset Management
Colorado
$477K +$103K +350 +28%
DAC
2599
Dividend Assets Capital
South Carolina
$476K – – –
3IP
2600
3Chopt Investment Partners
Virginia
$475K +$182K +617 +62%
102 103
104
105 106