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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 %
PWAG
501
Polaris Wealth Advisory Group
California
$16.1M +$8.28M +28,059 +106%
AIM
502
Avity Investment Management
Connecticut
$16.1M +$69.9K +237 +0.4%
FNT
503
First National Trust
Pennsylvania
$16M -$34.5K -117 -0.2%
FLII
504
First Long Island Investors
New York
$15.9M -$197K -669 -1%
GGS
505
Galvin Gaustad & Stein
Arizona
$15.7M -$807K -2,734 -5%
IIM
506
Intact Investment Management
Quebec, Canada
$15.6M +$295K +1,000 +2%
SSB
507
Sandy Spring Bank
Maryland
$15.6M -$514K -1,741 -3%
V
508
Veritable
Delaware
$15.5M -$699K -2,368 -4%
FAB
509
First American Bank
Illinois
$15.5M -$723K -2,451 -4%
LRPA
510
L. Roy Papp & Associates
Arizona
$15.3M +$658K +2,230 +4%
WIM
511
Waverton Investment Management
United Kingdom
$15.3M -$47.3M -160,135 -76%
NPF
512
Norris Perne & French
Michigan
$15.3M -$2.24M -7,602 -13%
SCA
513
Stillwater Capital Advisors
Pennsylvania
$15.3M -$308K -1,045 -2%
CIA
514
CCM Investment Advisers
South Carolina
$15.3M +$1.08M +3,643 +8%
GLA
515
Great Lakes Advisors
Illinois
$15.2M -$1.27M -4,287 -8%
MAM
516
Mastrapasqua Asset Management
Tennessee
$15.2M -$120K -405 -0.8%
SCA
517
Stonebridge Capital Advisors
Minnesota
$15.1M +$41.9K +142 +0.3%
NCM
518
Narwhal Capital Management
Georgia
$15.1M -$125K -422 -0.8%
FCH
519
Freestone Capital Holdings
Washington
$15M -$229K -775 -2%
IWC
520
Integrated Wealth Concepts
Massachusetts
$15M +$5.55M +18,795 +59%
RMCM
521
Reynders McVeigh Capital Management
Massachusetts
$15M +$266K +903 +2%
ACIM
522
Azimuth Capital Investment Management
Michigan
$14.9M -$189K -641 -1%
ACA
523
Aptus Capital Advisors
Alabama
$14.9M +$615K +2,084 +4%
NRS
524
Neville Rodie & Shaw
New York
$14.8M -$356K -1,206 -2%
TCOV
525
Trust Company of Vermont
Vermont
$14.8M +$387K +1,310 +3%
19 20
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