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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 %
WFMPM
276
Woodley Farra Manion Portfolio Management
Indiana
$45.2M +$1.3M +4,399 +3%
Daiwa Securities Group
277
Daiwa Securities Group
Japan
$45.2M +$3.41M +11,462 +8%
BBVA
278
Banco Bilbao Vizcaya Argentaria
Spain
$45.2M +$9.18M +31,232 +25%
YCM
279
Yousif Capital Management
Michigan
$44.9M -$2.57M -8,721 -5%
MOACM
280
Mutual of America Capital Management
New York
$44.6M -$169K -572 -0.4%
AAP
281
Aristotle Atlantic Partners
Florida
$44.5M -$135K -457 -0.3%
Federated Hermes
282
Federated Hermes
Pennsylvania
$44.4M -$9.95M -33,712 -18%
AIA
283
Avalon Investment & Advisory
Texas
$44.3M -$2.03M -6,873 -4%
SOADOR
284
State of Alaska Department of Revenue
Alaska
$44.2M -$795K -2,695 -2%
TAM
285
Todd Asset Management
Kentucky
$44.1M -$552K -1,872 -1%
SYBT
286
Stock Yards Bank & Trust
Kentucky
$43.9M -$342K -1,159 -0.8%
BA
287
Bridgewater Associates
Connecticut
$43.5M +$43.5M +147,495 New
Citadel Advisors
288
Citadel Advisors
Florida
$43.2M +$5.78M +19,570 +15%
AG
289
AIA Group
Hong Kong
$43.1M +$5M +16,929 +13%
ACM
290
Alta Capital Management
Utah
$43M -$2.55M -8,633 -6%
Fayez Sarofim & Co
291
Fayez Sarofim & Co
Texas
$43M +$540K +1,831 +1%
Flossbach Von Storch
292
Flossbach Von Storch
Germany
$42.8M +$3.93M +13,327 +10%
OC
293
Oppenheimer & Co
New York
$42.5M +$812K +2,753 +2%
RMA
294
Roffman Miller Associates
Pennsylvania
$42.2M -$136K -460 -0.3%
RJT
295
Raymond James Trust
Florida
$42M +$1.46M +4,945 +4%
LGF
296
LGT Group Foundation
Liechtenstein
$42M -$9.79M -33,162 -19%
CW
297
Connectus Wealth
Ohio
$41.9M -$38.5M -130,383 -48%
PAM
298
Panagora Asset Management
Massachusetts
$41.9M -$39.6M -134,262 -49%
KIA
299
KCM Investment Advisors
California
$41.8M -$999K -3,384 -2%
BPA
300
Beacon Pointe Advisors
California
$41.7M -$354K -1,198 -0.8%
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