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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 %
CMANY
3251
Capital Management Associates (New York)
New York
$11.8K – – –
RMC
3252
Resources Management Corp
Connecticut
$11K -$539K -48,957 -98%
FWA
3253
FSC Wealth Advisors
New York
$10.3K – – –
WA
3254
WestEnd Advisors
North Carolina
$10K -$107K -338 Closed
TIM
3255
Thompson Investment Management
Wisconsin
$10K +$10K +34 New
ECM
3256
Everence Capital Management
Indiana
$7.98K – – –
PS
3257
PayPay Securities
Japan
$7.08K -$4.72K -16 -40%
HH
3258
HWG Holdings
Texas
$5.9K -$46.6K -158 -89%
MFG
3259
Monumental Financial Group
Maryland
$5K +$5K +17 New
OBWP
3260
O'Brien Wealth Partners
Massachusetts
$4.13K -$94.2K -319 -96%
QL
3261
Quarry LP
New York
$4.13K +$4.13K +14 New
BA
3262
Bellwether Advisors
Nebraska
$2.36K -$8.56K -29 -78%
IHWM
3263
Iron Horse Wealth Management
Iowa
$1.77K -$8.27K -28 -82%
MBFW
3264
Morton Brown Family Wealth
Pennsylvania
$1.77K +$1.77K +6 New
LG
3265
LAM Group
Oregon
$1.48K – – –
AWM
3266
Activest Wealth Management
Florida
$1.43K +$1.43K +5 New
BHWM
3267
Bay Harbor Wealth Management
Maryland
$1.18K -$65.2K -221 -98%
CAM
3268
ClariVest Asset Management
California
$1K -$20M -80,179 -100%
SWG
3269
Summit Wealth Group
Vermont
$1K +$1K +347,061 New
FGAM
3270
Financial Gravity Asset Management
Texas
$612 -$44 -21 -7%
DWA
3271
Delos Wealth Advisors
Texas
$591 – – –
UFF
3272
USA Financial Formulas
Michigan
$590 +$590 +2 New
EWA
3273
EP Wealth Advisors
California
$45 +$38 +382,011 +562%
Parnassus Investments
3274
Parnassus Investments
California
– -$340M -1,077,146 Closed
Hudson Bay Capital Management
3275
Hudson Bay Capital Management
Connecticut
– -$99.2M -314,000 Closed
129 130
131
132 133