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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 %
MWP
3076
Meredith Wealth Planning
Illinois
$223K -$15.3K -52 -6%
PCMF
3077
Private Capital Management (Florida)
Florida
$223K +$295 +1 +0.1%
FF
3078
Francis Financial
$221K +$221K +750 New
FA
3079
Fountainhead AM
New Jersey
$221K -$69.4K -235 -24%
IF
3080
IRON Financial
Illinois
$221K -$3.25K -11 -1%
BRA
3081
Biechele Royce Advisors
Indiana
$221K +$221K +751 New
IAG
3082
Investment Advisory Group
Massachusetts
$221K – – –
APC
3083
Asset Planning Corporation
Tennessee
$220K – – –
MWA
3084
Mills Wealth Advisors
Texas
$220K +$1.18K +4 +0.5%
WFS
3085
Walker Financial Services
Kentucky
$220K – – –
MAWA
3086
Moss Adams Wealth Advisors
Washington
$219K -$13.6K -46 -6%
LI
3087
Lafayette Investments
Maryland
$219K – – –
LKIM
3088
Lawson Kroeker Investment Management
Nebraska
$219K +$219K +741 New
IWP
3089
IAG Wealth Partners
Wisconsin
$218K +$14.8K +50 +7%
TFO
3090
Tarbox Family Office
California
$218K -$590 -2 -0.3%
CA
3091
Cortland Associates
Missouri
$216K +$296 +1 +0.1%
TCM
3092
Tradewinds Capital Management
Washington
$216K +$25.7K +87 +13%
WWP
3093
Waypoint Wealth Partners
California
$216K -$22.7K -77 -10%
AFA
3094
Atlas Financial Advisors
California
$215K -$8.26K -28 -4%
BIA
3095
BHK Investment Advisors
Alabama
$215K +$215K +730 New
ARG
3096
Advisory Resource Group
Oklahoma
$215K -$17.7K -60 -8%
HFS
3097
Howard Financial Services
Texas
$215K +$14.5K +49 +7%
C1AG
3098
Client 1st Advisory Group
Florida
$214K -$3.25K -11 -1%
FEG
3099
Financial Enhancement Group
Indiana
$213K +$7.62K +27 +4%
FL
3100
Fort LP
Maryland
$213K -$120K -406 -36%
122 123
124
125 126