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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 %
RFN
2801
RDA Financial Network
Iowa
$354K +$4.43K +15 +1%
WAOI
2802
Wealth Advisors of Iowa
Iowa
$354K +$354K +1,198 New
EA
2803
Echo45 Advisors
California
$353K -$63.5K -215 -15%
BA
2804
Bluesphere Advisors
Pennsylvania
$353K – – –
KLI
2805
Kelman-Lazarov Inc
Tennessee
$353K +$36.6K +124 +12%
JBA
2806
Johnson Bixby & Associates
Washington
$351K -$14.8K -50 -4%
PGA
2807
Portland Global Advisors
Maine
$351K – – –
TL
2808
Tradewinds LLC
North Carolina
$351K +$351K +1,189 New
OPW
2809
Oxler Private Wealth
New York
$351K +$2.95K +10 +0.8%
FWM
2810
Forza Wealth Management
Florida
$351K – – –
TCM
2811
Triumph Capital Management
Colorado
$349K -$5.02K -17 -1%
RBCM
2812
Raub Brock Capital Management
California
$349K – – –
AWA
2813
Alaska Wealth Advisors
Alaska
$348K – – –
VST
2814
Van Strum & Towne
California
$348K – – –
SDJVC
2815
St. Denis J. Villere & Co
Louisiana
$348K – – –
AIM
2816
AHL Investment Management
Florida
$346K -$15.9K -54 -4%
AWM
2817
Absher Wealth Management
North Carolina
$345K -$198K -672 -36%
CGA
2818
Crescent Grove Advisors
Illinois
$343K -$3.54K -12 -1%
SL
2819
Summitry LLC
California
$342K -$115K -390 -25%
HWM
2820
Howard Wealth Management
Connecticut
$341K – – –
RIM
2821
RW Investment Management
Idaho
$341K +$885 +3 +0.3%
PAG
2822
Powers Advisory Group
Illinois
$340K +$5.9K +20 +2%
ACM
2823
Alethea Capital Management
Washington
$339K – – –
RCA
2824
Reitz Capital Advisors
Michigan
$338K +$29.5K +100 +10%
LAM
2825
Lifestyle Asset Management
Texas
$337K +$27.7K +94 +9%
111 112
113
114 115