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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 %
PM
2651
Phraction Management
Connecticut
$439K +$158K +537 +57%
TBNY
2652
Trustco Bank (New York)
New York
$438K – – –
MWM
2653
Madison Wealth Management
Ohio
$438K -$590 -2 -0.1%
FAFN
2654
First Affirmative Financial Network
Colorado
$437K -$11.5K -39 -3%
OLA
2655
Oliver Luxxe Assets
New Jersey
$436K – – –
BWA
2656
Burt Wealth Advisors
Maryland
$435K +$3.84K +13 +0.9%
B
2657
Bellecapital
Switzerland
$435K +$112K +380 +35%
AT
2658
Avalon Trust
New Mexico
$434K +$434K +1,472 New
WMS
2659
Wealth Management Solutions
Pennsylvania
$434K +$11.2K +38 +3%
OA
2660
Operose Advisors
Wisconsin
$434K +$95.9K +325 +28%
RWS
2661
Resolute Wealth Strategies
Mississippi
$433K +$433K +1,468 New
PCH
2662
PGIM Custom Harvest
New Jersey
$433K +$1.48K +5 +0.3%
BCM
2663
Brainard Capital Management
Texas
$433K +$117K +398 +37%
CAC
2664
Core Alternative Capital
Georgia
$433K -$115K -390 -21%
V
2665
VeraBank
Texas
$432K – – –
ATWA
2666
Arbor Trust Wealth Advisors
Michigan
$429K +$57.5K +195 +16%
HS
2667
Horan Securities
United States
$429K -$57.6K -195 -12%
WBCM
2668
Wilson & Boucher Capital Management
California
$428K -$16.2K -55 -4%
IWA
2669
IVC Wealth Advisors
Pennsylvania
$427K +$4.43K +15 +1%
MCP
2670
Mirador Capital Partners
California
$426K -$94.1K -319 -18%
WW
2671
Westshore Wealth
California
$426K +$42.2K +143 +11%
SIM
2672
SSI Investment Management
California
$425K -$116K -394 -21%
WOSD
2673
WFA of San Diego
California
$424K -$133K -450 -24%
IF
2674
Insight Folios
North Carolina
$424K +$12.4K +42 +3%
SW
2675
Solidarity Wealth
Utah
$422K +$422K +1,431 New
105 106
107
108 109