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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 %
AMBIA
2901
Allen Mooney & Barnes Investment Advisors
Georgia
$301K -$7.97K -27 -3%
LRWA
2902
Long Run Wealth Advisors
New York
$301K – – –
TSS
2903
Thomas Story & Son
Indiana
$300K – – –
TCFP
2904
Treasure Coast Financial Planning
Florida
$300K – – –
EWP
2905
Engrave Wealth Partners
Texas
$299K -$14.2K -48 -5%
WCA
2906
Waypoint Capital Advisors
Minnesota
$299K -$22.7K -77 -7%
SL
2907
Sentinus LLC
Illinois
$299K +$299K +1,012 New
GIM
2908
Guild Investment Management
California
$298K – – –
DIA
2909
Davidson Investment Advisors
Montana
$298K – – –
DBIA
2910
Dumont & Blake Investment Advisors
New Jersey
$297K -$20.6K -70 -6%
LD
2911
Lipe & Dalton
New York
$297K – – –
BHWM
2912
Beaird Harris Wealth Management
Texas
$297K -$84.7K -287 -22%
EA
2913
Emerald Advisers
Pennsylvania
$297K -$151K -512 -34%
BFW
2914
Brady Family Wealth
Missouri
$296K +$2.07K +7 +0.7%
AA
2915
Aire Advisors
California
$296K -$163K -553 -36%
B
2916
Barings
North Carolina
$296K +$83.2K +282 +39%
AA
2917
AJ Advisors
Tennessee
$296K -$11.5K -39 -4%
HCM
2918
Hillman Capital Management
Maryland
$295K -$103K -350 -26%
WPI
2919
Walter Public Investments
Canada
$295K – – –
BHCM
2920
Boulder Hill Capital Management
New York
$295K +$295K +1,000 New
FWP
2921
Falcon Wealth Planning
California
$295K +$295 +1 +0.1%
HFS
2922
HBC Financial Services
Washington
$295K – – –
CAWM
2923
Capital Advisors Wealth Management
Washington
$295K +$6.5K +22 +2%
CFD
2924
Creative Financial Designs
Indiana
$295K -$76.7K -260 -21%
PWA
2925
Physician Wealth Advisors
Utah
$294K +$891 +3 +0.3%
115 116
117
118 119