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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 %
HA
301
Homestead Advisers
Virginia
$41.1M -$826K -2,800 -2%
ACM
302
Argent Capital Management
Missouri
$41M +$39.2M +132,883 +2,172%
LA
303
LBP AM
France
$41M -$380K -1,287 -0.9%
Kayne Anderson Rudnick Investment Management
304
Kayne Anderson Rudnick Investment Management
California
$40.8M +$716K +2,426 +2%
WBC
305
Westpac Banking Corp
Australia
$40.7M -$284K -962 -0.7%
PI
306
PFS Investments
Georgia
$40.1M +$11.4M +39,551 +40%
FCI
307
Financial Counselors Inc
Kansas
$40.1M +$118K +401 +0.3%
RMDI
308
R.M. Davis Inc
Maine
$39.8M -$531K -1,798 -1%
Vontobel Holding
309
Vontobel Holding
Switzerland
$39.7M +$350K +1,186 +0.9%
WMC
310
Westwood Management Corporation
Illinois
$39.7M -$4.94M -16,750 -11%
PA
311
Pinnacle Associates
New York
$39.6M +$746K +2,527 +2%
HIMC
312
Heritage Investors Management Corp
Maryland
$39.4M +$1.04M +3,536 +3%
GIBU
313
Gulf International Bank (UK)
United Kingdom
$39.3M -$11.7M -39,500 -23%
OAM
314
Oppenheimer Asset Management
New York
$39.1M +$2.79M +9,447 +8%
VMPIC
315
Varma Mutual Pension Insurance Co
Finland
$39.1M – – –
VPI
316
Value Partners Investments
Manitoba, Canada
$39.1M +$6.56M +22,217 +20%
TF
317
TIAA FSB
Florida
$38.8M -$1.4M -4,738 -3%
ACM
318
Advisors Capital Management
New Jersey
$38.8M -$29M -98,305 -43%
ASC
319
Atalanta Sosnoff Capital
New York
$38M +$10.6M +36,037 +39%
RCM
320
RNC Capital Management
California
$38M +$6.95M +23,547 +22%
CI
321
Conning Inc
Connecticut
$37.8M +$2.99M +10,151 +9%
JIC
322
Johnson Investment Counsel
Ohio
$37.6M -$2.17M -7,368 -5%
VCM
323
Vigilant Capital Management
Maine
$37.6M +$404K +1,368 +1%
CTC
324
Central Trust Company
Missouri
$37.6M -$1.43M -4,838 -4%
CG
325
Colony Group
Massachusetts
$37.5M -$3.22M -10,925 -8%
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