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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 %
BAM
2626
Bellevue Asset Management
Washington
$456K +$295 +1 +0.1%
SIS
2627
Sound Income Strategies
Florida
$455K -$33.9K -115 -7%
HFS
2628
Heritage Financial Services
Massachusetts
$455K +$90.3K +306 +25%
NPT
2629
Nixon Peabody Trust
Massachusetts
$453K -$124K -421 -22%
LP
2630
LGL Partners
Pennsylvania
$453K -$8.26K -28 -2%
IF
2631
Intrua Financial
Texas
$453K -$125K -432 -22%
CI
2632
Chartist Inc
California
$452K +$452K +1,649 New
MSR
2633
Main Street Research
Connecticut
$451K +$133K +450 +42%
NEI
2634
Northwest & Ethical Investments
Ontario, Canada
$450K +$450K +1,526 New
SFP
2635
Sandbox Financial Partners
Maryland
$450K +$8.56K +29 +2%
FP
2636
Foundry Partners
Minnesota
$450K – – –
GAM
2637
Garrison Asset Management
Arkansas
$448K +$124K +419 +38%
ESCM
2638
Echo Street Capital Management
New York
$448K +$448K +1,518 New
OCM
2639
Objective Capital Management
Ohio
$447K +$15.3K +52 +4%
OCM
2640
Orion Capital Management
California
$447K – – –
PIAS
2641
PCA Investment Advisory Services
Ohio
$446K +$446K +1,510 New
RRWA
2642
Rainey & Randall Wealth Advisors
Florida
$445K +$2.07K +7 +0.5%
RPCA
2643
Running Point Capital Advisors
California
$445K +$1.48K +5 +0.3%
BAM
2644
Brave Asset Management
New Jersey
$444K – – –
PCM
2645
Princeton Capital Management
New Jersey
$443K +$295 +1 +0.1%
PFA
2646
Plotkin Financial Advisors
Maryland
$442K – – –
LA
2647
Lynch & Associates
Indiana
$441K – – –
VCM
2648
Vision Capital Management
Oregon
$440K -$29.8K -101 -6%
F4L
2649
Fortune 45 LLC
Louisiana
$440K +$10K +34 +2%
LFA
2650
Landmark Financial Advisors
Kentucky
$439K +$10.9K +37 +3%
104 105
106
107 108