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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 %
SC
3201
Skylands Capital
Wisconsin
$59K – – –
RG
3202
Retirement Group
California
$59K +$15.9K +54 +37%
LFASL
3203
Lugano Financial Advisors SA (LFA)
Switzerland
$53.4K – – –
DFCM
3204
Dark Forest Capital Management
Puerto Rico
$52.5K +$35.4K +120 +207%
GWM
3205
Guardian Wealth Management
Illinois
$52.2K +$295 +1 +0.6%
NMG
3206
New Millennium Group
Utah
$52.1K +$295 +1 +0.6%
LFA
3207
Legend Financial Advisors
Pennsylvania
$45.4K -$34.2K -116 -43%
WAS
3208
Winch Advisory Services
Wisconsin
$45K -$4.74K -16 -10%
GAG
3209
Goodman Advisory Group
Massachusetts
$44.9K – – –
MLA
3210
MB, Levis & Associates
Pennsylvania
$44.9K +$44.9K +152 New
JMF
3211
Johnson Midwest Financial
Iowa
$44.3K – – –
AFIA
3212
America First Investment Advisors
Nebraska
$44.3K +$44.3K +150 New
TAIM
3213
TD Ameritrade Investment Management
Nebraska
$44K -$15.8K -53 -26%
YAL
3214
Your Advocates Ltd
Texas
$43.1K – – –
HGWM
3215
Harvest Group Wealth Management
Massachusetts
$42.8K -$5.9K -20 -12%
WFA
3216
West Financial Advisors
Iowa
$41.6K +$41.6K +141 New
SFCL
3217
Strengthening Families & Communities LLC
Massachusetts
$40.2K +$681 +89 +2%
KHC
3218
Koesten Hirschmann & Crabtree
Kansas
$38.1K +$1.18K +4 +3%
SIS
3219
Strategic Investment Solutions
Illinois
$36.6K +$36.6K +124 New
BWS
3220
Buck Wealth Strategies
Colorado
$36.2K +$36.2K +123 New
BCM
3221
Birch Capital Management
Texas
$35.6K +$295 +1 +0.8%
AIC
3222
Ayalon Insurance Company
Israel
$35K -$828K -2,840 -96%
SC
3223
Schubert & Co
Texas
$34.2K +$3.25K +11 +10%
SL
3224
Savior LLC
Massachusetts
$33.3K – – –
CM
3225
Cornerstone Management
Georgia
$33.1K -$590 -2 -2%
127 128
129
130 131