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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 %
TRCT
476
Tower Research Capital (TRC)
New York
$18.3M +$8.72M +29,540 +91%
LCM
477
LVM Capital Management
Michigan
$18.1M +$602K +2,040 +3%
QPBE
478
Quintet Private Bank (Europe)
Luxembourg
$18.1M +$18.1M +61,325 New
SIA
479
Sit Investment Associates
Minnesota
$18.1M -$574K -1,945 -3%
KPWS
480
Kestra Private Wealth Services
Texas
$18.1M +$1.91M +6,468 +12%
WS
481
Wedbush Securities
California
$17.5M +$311K +1,054 +2%
TAM
482
Taurus Asset Management
New York
$17.5M -$225K -762 -1%
WC
483
Woodstock Corp
Massachusetts
$17.4M +$2.36K +8 +0%
MIM
484
Marco Investment Management
Georgia
$17.2M +$244K +826 +1%
ADEF
485
Adams Diversified Equity Fund
Maryland
$17.1M – – –
JCM
486
Janney Capital Management
Pennsylvania
$17.1M +$130K +440 +0.8%
EDRH
487
Edmond de Rothschild Holding
Switzerland
$17.1M +$2.22M +7,514 +15%
BFM
488
Boston Financial Management
Massachusetts
$17M -$272K -923 -2%
EI
489
Ethic Inc
New York
$16.9M +$2.63M +8,896 +18%
BFA
490
Bragg Financial Advisors
North Carolina
$16.9M -$259K -879 -2%
AAS
491
Avantax Advisory Services
Texas
$16.8M +$873K +2,958 +5%
SC
492
SouthState Corp
Florida
$16.7M -$718K -2,432 -4%
First Eagle Investment Management
493
First Eagle Investment Management
New York
$16.5M +$421K +1,426 +3%
PFM
494
Parsec Financial Management
North Carolina
$16.5M -$288K -976 -2%
NAM
495
NorthCrest Asset Manangement
Minnesota
$16.5M +$801K +2,714 +5%
GI
496
Gradient Investments
Minnesota
$16.4M +$1.1M +3,728 +7%
SFA
497
Sequoia Financial Advisors
Ohio
$16.2M +$790K +2,677 +5%
CIS
498
Capital International Sarl
California
$16.2M +$1.53M +5,168 +10%
CIC
499
Cutler Investment Counsel
Oregon
$16.1M -$132K -447 -0.8%
AHB
500
Abner Herrman & Brock
New Jersey
$16.1M -$112K -379 -0.7%
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