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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 %
AIA
2926
Armor Investment Advisors
North Carolina
$294K -$29.5K -100 -9%
OHWA
2927
Oak Hill Wealth Advisors
Virginia
$294K +$885 +3 +0.3%
FPB
2928
First PREMIER Bank
South Dakota
$293K -$8.87K -30 -3%
TCOK
2929
Trust Company of Kansas
Kansas
$293K +$32.8K +111 +13%
FWA
2930
FOCUS Wealth Advisors
Texas
$292K +$105K +356 +56%
HC
2931
Hoese & Co
Minnesota
$292K – – –
CSWM
2932
Cassady Schiller Wealth Management
Ohio
$291K -$590 -2 -0.2%
RA
2933
Ruggaard & Associates
Ohio
$291K +$291K +987 New
NC
2934
NinePointTwo Capital
California
$291K -$10.3K -35 -3%
NEWAS
2935
N.E.W. Advisory Services
Wisconsin
$291K +$4.13K +14 +1%
HAG
2936
HF Advisory Group
Maryland
$290K +$30.1K +102 +12%
JFG
2937
JMG Financial Group
Illinois
$288K -$1.18K -4 -0.4%
SCM
2938
Seascape Capital Management
New Hampshire
$288K +$2.36K +8 +0.8%
KPWG
2939
KFA Private Wealth Group
Virginia
$288K +$2.66K +9 +0.9%
DWA
2940
Delap Wealth Advisory
Oregon
$286K -$93.8K -318 -25%
RCM
2941
Regency Capital Management
Hawaii
$286K -$1.02M -3,452 -78%
CPW
2942
Crestmont Private Wealth
Texas
$285K +$40.4K +137 +17%
RTC
2943
Riverview Trust Company
Washington
$285K -$164K -555 -36%
IWA
2944
Inspirion Wealth Advisors
Illinois
$285K +$33.9K +115 +14%
SA
2945
Scarborough Advisors
Maryland
$285K +$46.6K +158 +20%
MFS
2946
Mirabella Financial Services
United Kingdom
$283K +$283K +960 New
POIA
2947
Pin Oak Investment Advisors
Texas
$283K +$44.4K +150 +19%
FRA
2948
Front Row Advisors
California
$282K -$114K -387 -29%
UWPG
2949
Ullmann Wealth Partners Group
Florida
$281K +$3.84K +13 +1%
CF
2950
Convergence Financial
Missouri
$281K -$7.08K -24 -2%
116 117
118
119 120