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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 %
CF
3326
Clarity Financial
Texas
– -$572K -1,812 Closed
CCM
3327
CAAS Capital Management
New York
– -$543K -1,720 Closed
JWM
3328
Jessup Wealth Management
Ohio
– -$537K -1,700 Closed
NO
3329
Ninety One
South Africa
– -$492K -1,558 Closed
TCM
3330
Thames Capital Management
New Jersey
– -$485K -1,536 Closed
FFWM
3331
Future Financial Wealth Management
Ohio
– -$468K -1,482 Closed
BWM
3332
BCS Wealth Management
Tennessee
– -$467K -1,477 Closed
PAM
3333
Premier Asset Management
Illinois
– -$405K -1,281 Closed
STB
3334
S&T Bank
Pennsylvania
– -$399K -1,263 Closed
PSCM
3335
Per Stirling Capital Management
Texas
– -$389K -1,230 Closed
TWM
3336
Tanager Wealth Management
United Kingdom
– -$364K -1,153 Closed
XS
3337
XR Securities
Illinois
– -$356K -1,128 Closed
AA
3338
AlphaQ Advisors
Florida
– -$355K -1,123 Closed
SC
3339
Sierra Capital
Florida
– -$341K -1,081 Closed
MAG
3340
Mayfair Advisory Group
Alabama
– -$336K -1,056 Closed
GBA
3341
Garrison Bradford & Associates
New York
– -$332K -1,050 Closed
GWA
3342
GGM Wealth Advisors
Maryland
– -$331K -1,042 Closed
SCP
3343
Shorepoint Capital Partners
Massachusetts
– -$323K -1,024 Closed
MC
3344
Maverick Capital
Texas
– -$318K -1,008 Closed
UOTTAIMCU
3345
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$316K -1,000 Closed
OIS
3346
Okabena Investment Services
Minnesota
– -$284K -900 Closed
MTIM
3347
Marathon Trading Investment Management
Pennsylvania
– -$283K -897 Closed
FFG
3348
Ford Financial Group
California
– -$281K -889 Closed
RW
3349
RVW Wealth
California
– -$267K -845 Closed
RPGK
3350
Retirement Planning Group (Kansas)
Kansas
– -$264K -835 Closed
132 133
134
135 136