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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 %
OWM
3126
Opes Wealth Management
California
$200K +$2.07K +7 +1%
AI
3127
AXS Investments
New York
$200K +$10.9K +37 +6%
VIA
3128
Virtus Investment Advisers
Connecticut
$198K – – –
WAM
3129
Worth Asset Management
Texas
$198K – – –
RFG
3130
RFP Financial Group
Georgia
$194K -$6.09M -20,636 -97%
CBC
3131
Coombe, Bender & Co
New York
$193K +$193K +656 New
TC
3132
Truvestments Capital
Florida
$188K -$10.3K -35 -5%
SOW
3133
State of Wyoming
Wyoming
$187K -$202K -683 -52%
CWM
3134
CarsonAllaria Wealth Management
Illinois
$183K +$1.18K +4 +0.7%
PCFFS
3135
Pacific Center for Financial Services
California
$179K +$179K +606 New
GWSA
3136
Global Wealth Strategies & Associates
Colorado
$176K -$12.4K -42 -7%
RDFA
3137
Ritter Daniher Financial Advisory
Ohio
$174K +$29.5K +100 +20%
HI
3138
Hoey Investments
Pennsylvania
$170K +$29.5K +100 +21%
SSC
3139
Syverson Strege & Co
Iowa
$164K +$31.6K +107 +24%
EL
3140
EMFO LLC
Florida
$163K -$137K -464 -46%
CIR
3141
Clear Investment Research
Georgia
$163K -$1.48K -5 -0.9%
YDMI
3142
Y.D. More Investments
Israel
$157K +$2.65K +9 +2%
JEST
3143
JTC Employer Solutions Trustee
Jersey
$156K – – –
BBPWM
3144
Blue Bell Private Wealth Management
Pennsylvania
$154K -$7.08K -24 -4%
CAM
3145
Costello Asset Management
Pennsylvania
$153K +$16.2K +55 +12%
AWM
3146
Abound Wealth Management
Tennessee
$150K +$13.6K +46 +10%
DF
3147
DecisionPoint Financial
Arizona
$147K +$6.79K +23 +5%
EARNEST Partners
3148
EARNEST Partners
Georgia
$144K – – –
BCMIO
3149
Beacon Capital Management Inc (Ohio)
Ohio
$144K +$10.9K +37 +8%
FSWA
3150
Financial Synergies Wealth Advisors
Texas
$141K +$55.2K +187 +64%
124 125
126
127 128