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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 %
HI
2726
Humankind Investments
New York
$400K -$5.31K -18 -1%
BLC
2727
Brown, Lisle/Cummings
Rhode Island
$400K +$23.6K +80 +6%
BCMLT
2728
Beacon Capital Management LLC (Tennessee)
Tennessee
$399K -$27.1K -92 -6%
CASB
2729
Cape Ann Savings Bank
Massachusetts
$399K +$13K +44 +3%
SCM
2730
Stonehearth Capital Management
Massachusetts
$398K -$2.66K -9 -0.7%
ABLA
2731
Alan B. Lancz & Associates
Ohio
$398K – – –
MRWM
2732
ML&R Wealth Management
Texas
$398K +$398K +1,348 New
SLA
2733
Silver Lake Advisory
Utah
$397K +$397K +1,345 New
BLAM
2734
Bourne Lent Asset Management
New York
$395K -$2.95K -10 -0.7%
AIP
2735
Almanack Investment Partners
Pennsylvania
$395K +$295 +1 +0.1%
PPWM
2736
Paragon Private Wealth Management
Kentucky
$395K – – –
HWM
2737
HFR Wealth Management
New York
$395K -$5.31K -18 -1%
EC
2738
EdgeRock Capital
Colorado
$394K +$36K +122 +10%
ECAM
2739
East Coast Asset Management
Massachusetts
$394K – – –
APG
2740
Abacus Planning Group
South Carolina
$392K – – –
BWM
2741
BlackDiamond Wealth Management
New York
$392K -$8.6K -29 -2%
FWSM
2742
First Wilshire Securities Management
California
$391K – – –
WA
2743
Waterford Advisors
New York
$389K +$2.66K +9 +0.7%
FG
2744
Foster Group
Iowa
$388K -$4.13K -14 -1%
TFCP
2745
Twin Focus Capital Partners
Massachusetts
$386K +$69.4K +235 +22%
IDA
2746
Intelligence Driven Advisers
California
$386K +$4.04K +14 +1%
TCM
2747
Towercrest Capital Management
Pennsylvania
$386K – – –
WCFA
2748
Walkner Condon Financial Advisors
Wisconsin
$386K +$9.13K +31 +2%
SWM
2749
SFG Wealth Management
Maryland
$386K -$13.3K -45 -3%
PP
2750
PFS Partners
New Jersey
$386K +$590 +2 +0.2%
108 109
110
111 112