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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 %
GQG Partners
3276
GQG Partners
Florida
– -$98.6M -312,180 Closed
MCM
3277
Marsico Capital Management
Colorado
– -$72.9M -230,863 Closed
JCM
3278
Junto Capital Management
New York
– -$33M -104,353 Closed
Ninety One (UK)
3279
Ninety One (UK)
United Kingdom
– -$25.5M -80,834 Closed
Walleye Trading
3280
Walleye Trading
New York
– -$11.3M -35,717 Closed
WCP
3281
Waterfront Capital Partners
New York
– -$11.1M -35,182 Closed
Simplex Trading
3282
Simplex Trading
Illinois
– -$8.95M -28,341 Closed
Twin Tree Management
3283
Twin Tree Management
Texas
– -$6.8M -21,537 Closed
Squarepoint
3284
Squarepoint
New York
– -$6.79M -21,488 Closed
PMAM
3285
Picton Mahoney Asset Management
Ontario, Canada
– -$6.72M -21,275 Closed
CCMT
3286
CMT Capital Markets Trading
Germany
– -$4.8M -15,210 Closed
LCH
3287
Lee Capital Holdings
New York
– -$4.74M -15,000 Closed
BGCP
3288
Bristol Gate Capital Partners
Ontario, Canada
– -$4.7M -14,881 Closed
WP
3289
Woodline Partners
California
– -$4.52M -14,312 Closed
CCWA
3290
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$3.21M -10,149 Closed
LSAG
3291
Lake Street Advisors Group
New Hampshire
– -$3.17M -10,043 Closed
MHS
3292
M Holdings Securities
Oregon
– -$3.16M -9,993 Closed
M
3293
Mirova
France
– -$3.12M -9,880 Closed
CM
3294
Caption Management
Oklahoma
– -$2.91M -9,225 Closed
PRC
3295
Pearl River Capital
Michigan
– -$2.86M -9,053 Closed
AGA
3296
Accuvest Global Advisors
Utah
– -$2.7M -8,534 Closed
CC
3297
Cypress Capital
Tennessee
– -$2.62M -8,307 Closed
OMC
3298
Overbrook Management Corp
New York
– -$2.16M -6,843 Closed
AAM
3299
Arabesque Asset Management
United Kingdom
– -$2.07M -6,561 Closed
CMS
3300
Capital Market Strategies
Florida
– -$1.89M -5,973 Closed
130 131
132
133 134