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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 %
VCWA
3026
Vanguard Capital Wealth Advisors
Colorado
$239K -$7.67K -26 -3%
MWM
3027
MinichMacGregor Wealth Management
New York
$239K +$26.3K +89 +12%
FWM
3028
Focused Wealth Management
New York
$239K +$2.95K +10 +1%
LI
3029
LVZ Inc
Michigan
$239K – – –
BWA
3030
Beam Wealth Advisors
Louisiana
$239K -$21K -71 -8%
PWMG
3031
Pioneer Wealth Management Group
Texas
$238K – – –
BSAM
3032
Blue Square Asset Management
New York
$238K – – –
NRW
3033
Nova R Wealth
Kansas
$238K +$590 +2 +0.2%
SAM
3034
Synergy Asset Management
Washington
$237K -$16.5K -56 -7%
CC
3035
Centiva Capital
New York
$237K +$237K +804 New
LBC
3036
Lawrence B. Cohen
$237K -$724K -2,453 -75%
AC
3037
Addison Capital
Pennsylvania
$237K +$43.7K +148 +23%
AWS
3038
AJ Wealth Strategies
New York
$236K +$2.95K +10 +1%
FA
3039
Fermata Advisors
California
$236K -$550K -699 -70%
PC
3040
Permanens Capital
New York
$236K – – –
GSC
3041
Grey Street Capital
Illinois
$236K +$236K +800 New
TFGT
3042
TS Financial Group (TSFG)
Illinois
$236K – – –
SWMP
3043
Signature Wealth Management Partners
New Jersey
$236K -$59K -200 -20%
SAM
3044
Smithbridge Asset Management
Pennsylvania
$235K -$29.6K -100 -11%
IWP
3045
Innova Wealth Partners
Pennsylvania
$235K – – –
RJTCONH
3046
Raymond James Trust Company of New Hampshire
New Hampshire
$234K -$4.43K -15 -2%
WCWM
3047
Willow Creek Wealth Management
California
$233K +$31.3K +106 +16%
BZWA
3048
Blue Zone Wealth Advisors
California
$232K -$12.7K -43 -5%
EL
3049
Essex LLC
Illinois
$232K – – –
PTC
3050
Petrus Trust Company
Texas
$231K -$21.2K -72 -8%
120 121
122
123 124