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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 %
NJBEST
2701
New Jersey Better Educational Savings Trust
New Jersey
$411K – – –
BBP
2702
Banco BTG Pactual
Brazil
$411K +$411K +1,419 New
BSI
2703
Bennett Selby Investments
Maine
$411K +$122K +414 +42%
KWA
2704
KCS Wealth Advisory
California
$411K -$17.4K -59 -4%
FNBOH
2705
First National Bank of Hutchinson
Kansas
$409K +$107K +363 +35%
EIA
2706
Edgemoor Investment Advisors
Maryland
$408K -$90.9K -308 -18%
ACA
2707
Anchor Capital Advisors
Massachusetts
$408K -$1.48K -5 -0.4%
SGI
2708
Summit Global Investments
Utah
$407K +$35.1K +119 +9%
CF
2709
Corrigan Financial
Rhode Island
$406K +$5.02K +17 +1%
CCM
2710
Compass Capital Management
Minnesota
$406K -$7.97K -27 -2%
GCA
2711
Genesee Capital Advisors
New York
$406K +$885 +3 +0.2%
DIP
2712
Davis Investment Partners
North Carolina
$406K – – –
HCM
2713
Hengehold Capital Management
Ohio
$405K -$34.5K -117 -8%
NCM
2714
Northwest Capital Management
Oregon
$405K +$39.5K +134 +11%
IAM
2715
Innovis Asset Management
Illinois
$404K +$135K +456 +50%
HIGP
2716
Hill Investment Group Partners
Missouri
$404K +$12.7K +43 +3%
GCA
2717
Guardian Capital Advisors
Ontario, Canada
$404K +$5.81K +20 +1%
FB
2718
First Bancorp
Maine
$403K – – –
WIM
2719
Westside Investment Management
California
$403K +$295 +1 +0.1%
KWM
2720
Kaydan Wealth Management
Michigan
$402K -$39.5K -134 -9%
WWM
2721
Windsor Wealth Management
Indiana
$402K -$37.3K -128 -8%
JGIA
2722
Jackson Grant Investment Advisers
Connecticut
$401K +$5.61K +19 +1%
GC
2723
GFG Capital
Florida
$401K +$316 +1 +0.1%
WAM
2724
WFA Asset Management
Wisconsin
$401K +$2.95K +10 +0.7%
AFG
2725
Affinia Financial Group
Massachusetts
$400K +$31.7K +105 +9%
107 108
109
110 111