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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 %
MWA
3351
Motive Wealth Advisors
Michigan
– -$257K -814 Closed
FC
3352
FORA Capital
Florida
– -$250K -791 Closed
G
3353
GenTrust
Florida
– -$245K -774 Closed
CSIA
3354
Carl Stuart Investment Advisor
Texas
– -$243K -770 Closed
NFP
3355
Narus Financial Partners
Utah
– -$242K -765 Closed
PFA
3356
Professional Financial Advisors
Nebraska
– -$238K -754 Closed
MA
3357
MAS Advisors
Florida
– -$237K -749 Closed
CPP
3358
Capasso Planning Partners
South Carolina
– -$234K -741 Closed
GIA
3359
Goodwin Investment Advisory
Georgia
– -$233K -737 Closed
SC
3360
Sepio Capital
Utah
– -$232K -733 Closed
RWA
3361
Rooted Wealth Advisors
Illinois
– -$230K -728 Closed
MPW
3362
MA Private Wealth
California
– -$228K -722 Closed
KWA
3363
Kellett Wealth Advisors
Ohio
– -$228K -721 Closed
AA
3364
ACT Advisors
North Carolina
– -$225K -711 Closed
LA
3365
Lane & Associates
New Jersey
– -$222K -704 Closed
RW
3366
Regimen Wealth
Georgia
– -$222K -702 Closed
HIF
3367
Hill Island Financial
Michigan
– -$221K -700 Closed
OPWM
3368
Oxinas Partners Wealth Management
Indiana
– -$220K -697 Closed
JCIA
3369
Jackson Creek Investment Advisors
Colorado
– -$220K -697 Closed
JPLA
3370
Joseph P. Lucia & Associates
New York
– -$212K -673 Closed
AMC
3371
Asset Management Corp
Illinois
– -$212K -670 Closed
FCIM
3372
Fairview Capital Investment Management
California
– -$210K -664 Closed
HCM
3373
Howard Capital Management
Georgia
– -$209K -662 Closed
TWA
3374
Tandem Wealth Advisors
Arizona
– -$208K -660 Closed
WAM
3375
WealthTrust Asset Management
Florida
– -$208K -658 Closed
133 134
135
136 137