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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 %
NB
401
Norinchukin Bank
Japan
$25M -$232K -787 -0.9%
HWA
402
Heritage Wealth Advisors
Virginia
$24.9M +$1.3M +4,404 +5%
BS
403
Banco Santander
Spain
$24.9M +$746K +2,527 +3%
CWM
404
Congress Wealth Management
Massachusetts
$24.9M +$203K +687 +0.8%
BFS
405
Bard Financial Services
Connecticut
$24.8M -$51.6K -175 -0.2%
BCI
406
Brinker Capital Investments
Pennsylvania
$24.6M +$6.74M +22,837 +38%
OPS
407
Orion Portfolio Solutions
Nebraska
$24.6M +$17.3M +58,696 +237%
FHA
408
First Horizon Advisors
Tennessee
$24.3M -$63.2K -214 -0.3%
EAM
409
Erste Asset Management
Austria
$24.3M -$25.5M -88,658 -51%
EMPI
410
Elo Mutual Pension Insurance
Finland
$24M +$629K +2,132 +3%
B
411
Bailard
California
$23.9M +$41K +139 +0.2%
Man Group
412
Man Group
United Kingdom
$23.9M -$56.2M -178,084 Closed
MSRPS
413
Maryland State Retirement & Pension System
Maryland
$23.8M -$100K -339 -0.4%
KRS
414
Kentucky Retirement Systems
Kentucky
$23.8M -$64.9K -220 -0.3%
AP
415
Appleton Partners
Massachusetts
$23.7M -$121K -411 -0.5%
WB
416
WesBanco Bank
West Virginia
$23.7M -$646K -2,188 -3%
BSA
417
Braun Stacey Associates
New York
$23.5M +$11.5M +39,044 +96%
CT
418
Cambridge Trust
Massachusetts
$23.5M -$1.14M -3,850 -5%
IAIM
419
Industrial Alliance Investment Management
Quebec, Canada
$23.2M -$27.1M -91,681 -54%
MA
420
Montag & Associates
Georgia
$23.1M -$273K -925 -1%
PP
421
Prudential plc
United Kingdom
$23.1M -$411K -1,394 -2%
PCIA
422
Prime Capital Investment Advisors
Kansas
$23M -$2.84M -9,625 -11%
ONB
423
Old National Bancorp
Indiana
$23M -$19.2K -65 -0.1%
SAM
424
Shell Asset Management
Netherlands
$22.9M +$83.2K +282 +0.4%
VIA
425
Vident Investment Advisory
Georgia
$22.7M -$3.99M -13,506 -15%
15 16
17
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