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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 %
JC
551
Jacobs & Co
California
$14M +$161K +544 +1%
ERIM
552
Eagle Ridge Investment Management
Connecticut
$13.9M +$67.9K +230 +0.5%
PWP
553
Private Wealth Partners
California
$13.8M -$30.7K -104 -0.2%
PAS
554
Park Avenue Securities
New York
$13.7M +$425K +1,439 +3%
CFG
555
Citizens Financial Group
Rhode Island
$13.6M -$99.5K -337 -0.7%
LIM
556
Leavell Investment Management
Alabama
$13.6M -$132K -446 -1%
ST
557
Spinnaker Trust
Maine
$13.5M -$60.5K -205 -0.4%
PAI
558
Pittenger & Anderson Inc
Nebraska
$13.5M -$143K -486 -1%
MLICM
559
Metropolitan Life Insurance Company (MetLife)
New York
$13.5M -$3.65M -12,351 -21%
S
560
SignatureFD
Georgia
$13.4M -$1.34M -4,544 -9%
EOJOAM
561
E. Ohman J:or Asset Management
Sweden
$13.4M +$531K +1,800 +4%
MC
562
Moors & Cabot
Massachusetts
$13.4M +$356K +1,207 +3%
SAM
563
Sawgrass Asset Management
Florida
$13.3M -$675K -2,286 -5%
VC
564
Vestor Capital
Illinois
$13.3M +$2.27M +7,686 +21%
CL
565
Choreo LLC
Illinois
$13.3M +$1.42M +4,817 +12%
HVIA
566
Hudson Valley Investment Advisors
New York
$13.3M -$344K -1,164 -3%
TW
567
Transform Wealth
Colorado
$13.2M +$2.94M +9,959 +29%
CIC
568
Carnegie Investment Counsel
Ohio
$13.2M +$690K +2,337 +6%
SA
569
Strategic Advisors
New York
$13.2M -$78.5K -266 -0.6%
SWM
570
Spire Wealth Management
Virginia
$13.1M +$2.3M +7,793 +21%
JFG
571
Jefferies Financial Group
New York
$13.1M +$1.87M +6,320 +17%
SAM
572
SP Asset Management
California
$13.1M +$1.54M +5,212 +13%
GI
573
GAMCO Investors
Connecticut
$12.9M -$276K -936 -2%
Fidelity International
574
Fidelity International
Bermuda
$12.9M -$842K -2,854 -6%
HT
575
Heritage Trust
Oklahoma
$12.9M -$119K -402 -0.9%
21 22
23
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