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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 %
Public Sector Pension Investment Board (PSP Investments)
351
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33.1M -$4.51M -15,288 -12%
AA
352
ALPS Advisors
Colorado
$32.8M -$1.78M -6,024 -5%
KAS
353
Kestra Advisory Services
Texas
$32.7M -$7.8M -26,440 -19%
DILIC
354
Dai-ichi Life Insurance Company
Japan
$32.5M -$3.26M -11,034 -9%
KWILP
355
Kiwi Wealth Investments Limited Partnership
New Zealand
$32.4M -$50.8K -172 -0.2%
SEM
356
Suncoast Equity Management
Florida
$32.3M -$69.4K -235 -0.2%
HW
357
Hancock Whitney
Mississippi
$32M -$8.79M -29,789 -22%
IAA
358
Independent Advisor Alliance
North Carolina
$32M +$2.91M +9,855 +10%
BMSSC
359
B. Metzler seel. Sohn & Co
Germany
$32M -$5.96M -20,195 -16%
BCM
360
Becker Capital Management
Oregon
$31.8M +$130K +442 +0.4%
OWP
361
Obermeyer Wealth Partners
Colorado
$31.7M -$598K -2,020 -2%
PFP
362
Pinnacle Financial Partners
Tennessee
$31.5M +$1.12M +3,780 +4%
AIM
363
Achmea Investment Management
Netherlands
$31.3M +$3.53M +11,946 +13%
RT
364
Rockland Trust
Massachusetts
$31.2M +$970K +3,286 +3%
TYCC
365
Texas Yale Capital Corp
Florida
$31M -$5.9K -20 -0%
VRS
366
Virginia Retirement Systems
Virginia
$30.9M -$23.6M -79,810 -43%
BF
367
BOK Financial
Oklahoma
$30.7M -$4.94M -16,743 -14%
ZCM
368
Ziegler Capital Management
Illinois
$30.5M +$1.04M +3,538 +4%
AAM
369
Aureus Asset Management
Massachusetts
$30.4M +$250K +847 +0.8%
BRWA
370
B. Riley Wealth Advisors
Florida
$30.1M -$718K -2,433 -2%
Carson Wealth (CWM LLC)
371
Carson Wealth (CWM LLC)
Nebraska
$29.9M +$881K +2,984 +3%
TAM
372
Trillium Asset Management
Massachusetts
$29.5M -$848K -2,826 -3%
Assenagon Asset Management
373
Assenagon Asset Management
Luxembourg
$29.4M -$21M -71,078 -42%
DP
374
Dundas Partners
United Kingdom
$29.4M -$219K -743 -0.7%
BIAS
375
Beacon Investment Advisory Services
New Jersey
$29.2M -$617K -2,092 -2%
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