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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 %
CWM
2751
Centurion Wealth Management
Virginia
$384K – – –
SEIA
2752
Signature Estate & Investment Advisors
California
$384K +$26.2K +89 +7%
GL
2753
GHE LLC
Tennessee
$381K – – –
FDDB
2754
Fidelity D&D Bancorp
Pennsylvania
$381K +$381K +992 New
UCB
2755
United Community Bank
South Carolina
$380K -$105K -355 -22%
GWM
2756
Gitterman Wealth Management
New Jersey
$380K +$1.18K +4 +0.3%
TA
2757
Townsend & Associates
Colorado
$380K +$158K +524 +71%
TCM
2758
Tufton Capital Management
Maryland
$380K – – –
MAC
2759
Mason & Associates (California)
California
$379K +$9.74K +33 +3%
IIA
2760
IPG Investment Advisors
California
$379K -$1.2M -4,055 -76%
OPTFSNA
2761
Old Point Trust & Financial Services N A
Virginia
$379K +$15.9K +54 +4%
SFP
2762
Sterling Financial Planning
New Jersey
$378K +$590 +2 +0.2%
CAM
2763
Concorde Asset Management
Michigan
$378K -$29.5K -100 -7%
PCA
2764
Pallas Capital Advisors
Massachusetts
$376K +$43.7K +145 +13%
FCC
2765
Flower City Capital
New York
$375K – – –
CAM
2766
Clark Asset Management
New Hampshire
$375K +$375K +1,272 New
DWP
2767
Destiny Wealth Partners
Florida
$375K +$5.02K +17 +1%
VBFG
2768
Vishria Bird Financial Group
Tennessee
$375K – – –
HSWM
2769
Hubbell Strickland Wealth Management
Louisiana
$375K +$590 +2 +0.2%
OWA
2770
Opal Wealth Advisors
New York
$374K +$28.6K +97 +8%
SIA
2771
Sage Investment Advisers
New York
$373K – – –
SIC
2772
SJS Investment Consulting
Ohio
$373K -$1.18K -4 -0.3%
APW
2773
Austin Private Wealth
Texas
$372K -$5.31K -18 -1%
VFP
2774
Verus Financial Partners
Virginia
$372K +$20.3K +71 +6%
SM
2775
Sweeney & Michel
California
$372K +$372K +1,256 New
109 110
111
112 113