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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 %
WAM
576
Weatherly Asset Management
California
$12.7M -$15.6K -53 -0.1%
PI
577
PGGM Investments
Netherlands
$12.7M -$730K -2,473 -5%
CPC
578
Consolidated Planning Corp
Georgia
$12.6M -$176K -596 -1%
VVP
579
Venture Visionary Partners
Ohio
$12.6M +$762K +2,581 +6%
CA
580
Clearstead Advisors
Ohio
$12.6M +$152K +514 +1%
BMCM
581
Bryn Mawr Capital Management
Pennsylvania
$12.5M -$176K -598 -1%
GAM
582
Griffin Asset Management
New York
$12.5M +$754K +2,556 +6%
MGP
583
Metis Global Partners
California
$12.5M +$3.01M +10,193 +32%
FA
584
FDx Advisors
Illinois
$12.5M – – –
BVDMP
585
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$12.5M +$1.09M +4,000 +10%
BCV
586
Banque Cantonale Vaudoise
Switzerland
$12.5M -$2.3M -7,800 -16%
PCM
587
Palisade Capital Management
New Jersey
$12.5M -$150K -509 -1%
GT
588
Greenleaf Trust
Michigan
$12.5M +$563K +1,909 +5%
CII
589
Capital International Inc
California
$12.4M +$405K +1,373 +3%
PI
590
PEAK6 Investments
Illinois
$12.4M +$2.14M +7,267 +21%
FIS
591
Fundsmith Investment Services
Mauritius
$12.4M +$203K +687 +2%
SBIA
592
Sheaff Brock Investment Advisors
Indiana
$12.4M +$9.15K +31 +0.1%
PFS
593
Prospera Financial Services
Texas
$12.4M +$1.54M +5,205 +14%
TIP
594
Torray Investment Partners
Maryland
$12.4M +$61.1K +207 +0.5%
TC
595
Telemus Capital
Michigan
$12.3M -$24.8K -84 -0.2%
GP
596
Girard Partners
Pennsylvania
$12.3M -$919K -3,114 -7%
CI Investments Inc
597
CI Investments Inc
Ontario, Canada
$12.3M -$165K -558 -1%
CCP
598
Clough Capital Partners
Massachusetts
$12.3M -$4.95M -16,780 -29%
BFEC
599
Benjamin F. Edwards & Company
Missouri
$12.2M -$122K -412 -1%
BFG
600
Bleakley Financial Group
New Jersey
$12.2M -$104K -353 -0.8%
22 23
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