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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 %
VI
3301
Versor Investments
New York
– -$1.41M -4,475 Closed
BCM
3302
Bayesian Capital Management
New York
– -$1.39M -4,400 Closed
RA
3303
Rational Advisors
New York
– -$1.34M -4,245 Closed
PFG
3304
Peterson Financial Group
Iowa
– -$1.32M -4,171 Closed
PWS
3305
Precision Wealth Strategies
Missouri
– -$1.27M -4,020 Closed
UM
3306
Ulysses Management
New York
– -$1.26M -4,000 Closed
FA
3307
Fiducient Advisors
Illinois
– -$1.23M -3,888 Closed
FWM
3308
Forefront Wealth Management
Pennsylvania
– -$1.21M -3,830 Closed
Verition Fund Management
3309
Verition Fund Management
Connecticut
– -$1.18M -3,751 Closed
RHP
3310
Royal Harbor Partners
Texas
– -$1.13M -3,590 Closed
WIC
3311
Wilkins Investment Counsel
Massachusetts
– -$1.08M -3,410 Closed
WFI
3312
West Family Investments
California
– -$1.06M -3,357 Closed
AFA
3313
Abacus FCF Advisors
Florida
– -$1.01M -3,192 Closed
NERM
3314
New England Research & Management
Illinois
– -$1.01M -3,189 Closed
WI
3315
WBI Investments
New Jersey
– -$930K -2,945 Closed
SIA
3316
Strategic Investment Advisors
Michigan
– -$890K -2,818 Closed
VEA
3317
Virtus ETF Advisers
New York
– -$885K -2,801 Closed
XT
3318
XTX Topco
Cayman Islands
– -$854K -2,703 Closed
HT
3319
Headlands Technologies
Illinois
– -$835K -2,644 Closed
SCI
3320
Stableford Capital II
Arizona
– -$782K -2,461 Closed
RAM
3321
Redmond Asset Management
Virginia
– -$773K -2,448 Closed
CI
3322
Cavalier Investments
Georgia
– -$738K -2,335 Closed
MWVC
3323
Morgens Waterfall Vintiadis & Co
New York
– -$632K -2,000 Closed
BBL
3324
Beck Bode LLC
Massachusetts
– -$628K -1,987 Closed
WCM
3325
Wedge Capital Management
North Carolina
– -$575K -1,822 Closed
131 132
133
134 135