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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 %
TAF
326
Tredje AP-fonden
Sweden
$37.3M -$14.9M -50,505 -29%
BIM
327
Bridges Investment Management
Nebraska
$37.1M -$83.8K -284 -0.2%
Lido Advisors
328
Lido Advisors
California
$37M +$14.7M +49,915 +66%
ST
329
Sabal Trust
Florida
$36.8M +$301K +1,020 +0.8%
QP
330
Quilter Plc
United Kingdom
$36.6M -$1.63M -1,644 -4%
WT
331
Washington Trust
Rhode Island
$36.1M -$239K -810 -0.7%
EHC
332
Everett Harris & Co
California
$35.9M -$3.02M -10,224 -8%
IIM
333
INTECH Investment Management
Florida
$35.6M -$4.25M -14,395 -11%
HTC
334
Haverford Trust Company
Pennsylvania
$35.6M +$559K +1,895 +2%
CNB
335
Czech National Bank
Czech Republic
$35.4M +$60.5K +205 +0.2%
USAA
336
United Services Automobile Association
Texas
$35.3M -$11.5M -39,095 -25%
VDI
337
Vaughan David Investments
Illinois
$35.1M -$26.6K -90 -0.1%
CGH
338
Crossmark Global Holdings
Texas
$35.1M -$278K -941 -0.8%
PWLP
339
Prio Wealth Limited Partnership
Massachusetts
$34.7M -$2.21M -7,499 -6%
AA
340
Ancora Advisors
Ohio
$34.7M +$879K +2,980 +3%
CBUSF
341
Construction & Building Unions Superannuation Fund
Australia
$34.6M +$6.46M +21,885 +23%
Wealthfront Advisers
342
Wealthfront Advisers
California
$34.5M +$107K +363 +0.3%
MHC
343
Meyer Handelman Company
New York
$34.3M -$487K -1,650 -1%
CA
344
Cetera Advisors
Colorado
$34.2M +$223K +754 +0.7%
MJRIC
345
Mogy Joel R Investment Counsel
California
$34M +$158K +535 +0.5%
D.E. Shaw & Co
346
D.E. Shaw & Co
New York
$33.7M -$6.63M -22,464 -16%
GKIM
347
GW&K Investment Management
Massachusetts
$33.7M +$33.7M +114,023 New
PAG
348
Private Advisor Group
New Jersey
$33.3M +$741K +2,512 +2%
MPWT
349
MassMutual Private Wealth & Trust
Connecticut
$33.3M +$495K +1,678 +2%
IG
350
ING Group
Netherlands
$33.2M +$28.7M +97,315 +638%
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14
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