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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 %
CDH
376
Charles D. Hyman
$29.2M +$260K +880 +0.9%
WIC
377
Willis Investment Counsel
Georgia
$29.2M +$128K +433 +0.4%
MIH
378
Meitav Investment House
Israel
$28.5M +$12.3M +43,006 +76%
FMI
379
Factory Mutual Insurance
Massachusetts
$28.4M -$6.37M -21,600 -18%
BAMF
380
BI Asset Management Fondsmaeglerselskab
Denmark
$28.1M -$18.2M -61,780 -39%
CAI
381
Capital Advisors Inc
Oklahoma
$28M +$684K +2,317 +2%
IMPI
382
Ilmarinen Mutual Pension Insurance
Finland
$28M +$2.95M +10,000 +12%
Cetera Investment Advisers
383
Cetera Investment Advisers
Illinois
$27.5M -$1.96M -6,658 -7%
CC
384
Cannell & Co
New York
$27.3M -$740K -2,509 -3%
FNBT
385
FineMark National Bank & Trust
Florida
$27.3M -$287K -973 -1%
BCIM
386
British Columbia Investment Management
British Columbia, Canada
$26.9M +$85K +288 +0.3%
SWP
387
Stratos Wealth Partners
Ohio
$26.7M -$1.55M -5,256 -5%
HTHT
388
Hemenway Trust Hemenway Trust
New Hampshire
$26.6M +$164K +557 +0.6%
GC
389
Guggenheim Capital
Illinois
$26.5M -$6.09M -20,637 -19%
CCP
390
Carmel Capital Partners
California
$26.3M +$23.3K +79 +0.1%
NW
391
NewEdge Wealth
Pennsylvania
$25.9M +$1.47M +4,972 +6%
AAM
392
Advisors Asset Management
Colorado
$25.6M -$2.43M -8,222 -9%
HIMCH
393
Hartford Investment Management Co (HIMCO)
Connecticut
$25.5M +$3.46M +11,739 +16%
SPC
394
Stewart & Patten Company
California
$25.5M +$557K +1,886 +2%
SAM
395
Securian Asset Management
Minnesota
$25.3M +$15.1K +51 +0.1%
CM
396
Churchill Management
California
$25.2M +$3.25K +11 +0%
Rafferty Asset Management
397
Rafferty Asset Management
New York
$25.1M +$2.69M +9,113 +12%
ATC
398
Argent Trust Co
Tennessee
$25.1M +$1.42M +4,802 +6%
TI
399
Trexquant Investment
Connecticut
$25.1M +$25.1M +84,959 New
MIM
400
Manitou Investment Management
Ontario, Canada
$25M -$584K -1,980 -2%
14 15
16
17 18