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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 %
SAM
2601
SignalPoint Asset Management
Missouri
$475K +$17.7K +60 +4%
MS
2602
Madden Securities
Texas
$473K +$14.8K +50 +3%
FFA
2603
Farther Finance Advisors
California
$471K +$74.4K +252 +19%
EGWAG
2604
Elwood & Goetz Wealth Advisory Group
Georgia
$471K -$49K -166 -9%
SMWM
2605
Silvia McColl Wealth Management
California
$470K – – –
OLVIG
2606
Oliver Lagore Vanvalin Investment Group
Michigan
$470K +$32.2K +109 +7%
FWP
2607
Firethorn Wealth Partners
Georgia
$469K +$1.49K +5 +0.3%
AAM
2608
Austin Asset Management
Texas
$468K +$42.5K +144 +10%
BBA
2609
Braun-Bostich & Associates
Pennsylvania
$467K +$66.4K +225 +17%
PWM
2610
Prentice Wealth Management
New York
$466K +$37.5K +127 +9%
CP
2611
Castleview Partners
Texas
$465K +$45.5K +154 +11%
MSA
2612
Marino Stram & Associates
Massachusetts
$465K +$2.36K +8 +0.5%
T
2613
TOBAM
France
$465K -$94.1K -319 -17%
IAS
2614
IMA Advisory Services
Colorado
$465K – – –
LFA
2615
LGT Financial Advisors
Texas
$465K +$465K +1,575 New
MA
2616
Mezzasalma Advisors
New Jersey
$465K -$5.9K -20 -1%
DCM
2617
Difesa Capital Management
New York
$464K -$11.8K -40 -2%
AL
2618
ADE LLC
Maryland
$464K – – –
QFA
2619
Quantum Financial Advisors
California
$463K – – –
ERWM
2620
Elk River Wealth Management
Colorado
$462K – – –
SWP
2621
Summit Wealth Partners
Florida
$459K +$52.5K +178 +13%
CWS
2622
Cypress Wealth Services
California
$459K +$18.3K +62 +4%
MFC
2623
Morris Financial Concepts
South Carolina
$459K – – –
PBF
2624
Petix & Botte Financial
California
$457K +$457K +1,547 New
BSSFA
2625
Baron Silver Stevens Financial Advisors
Florida
$457K +$12.1K +41 +3%
103 104
105
106 107