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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 %
SI
526
Stephens Inc
Arkansas
$14.8M -$604K -2,048 -4%
GG
527
Greenwood Gearhart
Arkansas
$14.8M +$694K +2,353 +5%
DWT
528
Dorsey & Whitney Trust
South Dakota
$14.8M -$394K -1,335 -3%
KFS
529
Kurt F. Somerville
$14.8M -$48.4K -164 -0.3%
AIMC
530
Alley Investment Management Company
Illinois
$14.8M +$664K +2,250 +5%
SS
531
Simplicity Solutions
Minnesota
$14.7M +$9.53M +32,305 +184%
VIM
532
Vancity Investment Management
British Columbia, Canada
$14.6M +$94.4K +320 +0.7%
CSPIA
533
Cary Street Partners Investment Advisory
Virginia
$14.5M -$128K -434 -0.9%
CTA
534
Colonial Trust Advisors
South Carolina
$14.5M -$549K -1,860 -4%
PNC
535
Park National Corp
Ohio
$14.4M -$1.15M -3,895 -7%
MIA
536
MainStreet Investment Advisors
Illinois
$14.4M +$411K +1,392 +3%
API
537
Advisor Partners II
California
$14.4M -$403K -1,364 -3%
BWFA
538
Baltimore-Washington Financial Advisors
Maryland
$14.4M -$603K -2,042 -4%
FMLI
539
Fukoku Mutual Life Insurance
Japan
$14.3M +$7.02M +23,780 +96%
SIMG
540
Sonora Investment Management Group
Arizona
$14.3M +$494K +1,673 +4%
MAP
541
Managed Asset Portfolios
Michigan
$14.3M +$137K +464 +1%
BCM
542
Buckhead Capital Management
Georgia
$14.3M +$102K +346 +0.7%
CIA
543
Choate Investment Advisors
Massachusetts
$14.3M +$441K +1,495 +3%
MYAM
544
Meiji Yasuda Asset Management
Japan
$14.2M -$841K -2,848 -6%
TTWM
545
TCV Trust & Wealth Management
Virginia
$14.2M +$95.6K +324 +0.7%
DCM
546
Dupont Capital Management
Delaware
$14.1M +$520K +1,762 +4%
WTB
547
Washington Trust Bank
Washington
$14.1M +$659K +2,232 +5%
PCM
548
Parsons Capital Management
Rhode Island
$14.1M -$61.4K -208 -0.4%
CAM
549
Cresset Asset Management
Illinois
$14M -$253K -856 -2%
NMERB
550
New Mexico Educational Retirement Board
New Mexico
$14M -$443K -1,500 -3%
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