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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 %
CNAM
451
Campbell Newman Asset Management
Wisconsin
$20.2M -$86.2K -292 -0.4%
NPPM
452
North Point Portfolio Managers
Ohio
$20.2M +$194K +658 +1%
VPIM
453
Vanguard Personalized Indexing Management
California
$20.1M -$262K -887 -1%
UAM
454
UAS Asset Management
New York
$20.1M -$1.72M -5,834 -8%
EWM
455
Endurance Wealth Management
Rhode Island
$20.1M +$5.9K +20 +0%
CI
456
Capital International
California
$19.6M +$717K +2,429 +4%
PAM
457
Private Asset Management
California
$19.6M -$1.06M -3,603 -5%
KWM
458
Kingsview Wealth Management
Oregon
$19.6M +$16.8K +57 +0.1%
LSERS
459
Louisiana State Employees Retirement System
Louisiana
$19.6M +$59K +200 +0.3%
AFG
460
Albion Financial Group
Utah
$19.5M -$366K -1,239 -2%
DADC
461
D.A. Davidson & Co
Montana
$19.4M -$972K -3,299 -5%
MLL
462
Moody Lynn & Lieberson
Massachusetts
$19.3M +$18.3K +62 +0.1%
IC
463
IEQ Capital
California
$19.3M -$1.85M -6,255 -9%
ASN
464
Advisory Services Network
Georgia
$19.3M +$649K +2,199 +3%
FLPIM
465
F.L. Putnam Investment Management
Massachusetts
$19.2M -$3.71M -12,569 -16%
AHC
466
Adell Harriman & Carpenter
Texas
$19.1M -$1.25M -4,235 -6%
LIA
467
LS Investment Advisors
Michigan
$19.1M -$2.54M -8,597 -12%
Voloridge Investment Management
468
Voloridge Investment Management
Florida
$19M +$19M +64,475 New
Pacer Advisors
469
Pacer Advisors
Pennsylvania
$19M +$17.9M +60,572 +1,597%
LCM
470
Logan Capital Management
Pennsylvania
$18.8M -$4.39M -14,891 -19%
IMRF
471
Illinois Municipal Retirement Fund
Illinois
$18.8M – – –
SBWIC
472
Schaper Benz & Wise Investment Counsel
Wisconsin
$18.6M -$39.8K -135 -0.2%
GGI
473
Godsey & Gibb Inc
Virginia
$18.4M +$184K +625 +1%
FDCDDQ
474
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.3M +$110K +372 +0.6%
TC
475
TownSquare Capital
Utah
$18.3M +$740K +2,507 +4%
17 18
19
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