HD icon

Home Depot
HD

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 %
Wealth Enhancement Advisory Services
426
Wealth Enhancement Advisory Services
Minnesota
$22.3M +$21.6M +73,135 +3,215%
SAI
427
Systematic Alpha Investments
New Jersey
$22.2M – – –
M1FG
428
Mach-1 Financial Group
Arkansas
$22.2M -$27.4M -410 -55%
ZIC
429
ZWJ Investment Counsel
Georgia
$22.1M +$1.2M +4,050 +6%
HFS
430
Hantz Financial Services
Michigan
$22.1M +$456K +1,546 +2%
WT
431
Whittier Trust
California
$22.1M -$619K -2,096 -3%
OSAM
432
O'Shaughnessy Asset Management
Connecticut
$21.9M -$8.98M -30,437 -29%
Millennium Management
433
Millennium Management
New York
$21.8M +$21.8M +74,024 New
ANTB
434
AMG National Trust Bank
Colorado
$21.8M -$76.1K -258 -0.3%
PFO
435
Pathstone Family Office
New Jersey
$21.8M -$33.1M -111,037 -60%
PAM
436
Palisade Asset Management
Minnesota
$21.8M -$324K -1,099 -1%
BPWM
437
Badgley Phelps Wealth Managers
Washington
$21.7M -$3.4M -11,514 -14%
AWS
438
Atria Wealth Solutions
New York
$21.7M +$3.54K +12 +0%
CP
439
Cumberland Partners
Ontario, Canada
$21.4M -$2.09M -7,076 -9%
GC
440
Guardian Capital
Ontario, Canada
$21.4M -$1.42M -4,801 -6%
KFC
441
Klingenstein Fields & Co
New York
$21.4M -$146K -494 -0.7%
MAM
442
Martingale Asset Management
Massachusetts
$21.2M -$3.32M -11,241 -14%
JAFL
443
Jay A. Fishman Ltd
Michigan
$21.2M -$137K -465 -0.6%
CTA
444
Chesley Taft & Associates
Illinois
$21.1M +$10.6K +36 +0.1%
ISL
445
Ingalls & Snyder LLC
New York
$21.1M +$10.3K +35 +0%
PWM
446
Perigon Wealth Management
California
$20.9M +$41.9K +142 +0.2%
BTW
447
Boston Trust Walden
Massachusetts
$20.6M -$3.41M -11,562 -14%
AI
448
Atria Investments
North Carolina
$20.4M +$847K +2,871 +4%
BCP
449
Blue Chip Partners
Michigan
$20.3M +$260K +880 +1%
EGA
450
Eagle Global Advisors
Texas
$20.2M -$69.6K -236 -0.3%
16 17
18
19 20