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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 %
BC
601
Burney Company
Virginia
$12.2M -$948K -3,212 -7%
YIA
602
YHB Investment Advisors
Connecticut
$12.1M +$367K +1,245 +3%
LBA
603
Lowell Blake & Associates
Massachusetts
$12.1M -$336K -1,139 -3%
FCMC
604
Founders Capital Management (Connecticut)
Connecticut
$12.1M – – –
SWM
605
Segment Wealth Management
Texas
$12.1M +$252K +855 +2%
CC
606
Cadinha & Co
Hawaii
$12M -$10.9M -36,881 -47%
GT
607
Glenview Trust
Kentucky
$12M +$1.04M +3,516 +9%
SPC
608
Sigma Planning Corp
Michigan
$12M -$849K -2,876 -7%
LWM
609
Lyell Wealth Management
California
$11.9M -$386K -1,308 -3%
GIP
610
Greatmark Investment Partners
Georgia
$11.9M -$268K -909 -2%
TCM
611
Traynor Capital Management
Pennsylvania
$11.7M -$885 -3 -0%
FCBT
612
First Citizens Bank & Trust
North Carolina
$11.7M +$1.83M +6,203 +19%
SFG
613
Sather Financial Group
Texas
$11.6M +$13K +44 +0.1%
PWP
614
Principle Wealth Partners
Connecticut
$11.6M +$137K +465 +1%
FG
615
Fiduciary Group
Georgia
$11.6M -$130K -439 -1%
CWM
616
Calamos Wealth Management
Illinois
$11.6M +$6.01M +20,351 +108%
WTC
617
WhitTier Trust Company
Nevada
$11.6M -$103K -348 -0.9%
ECM
618
EagleClaw Capital Management
Massachusetts
$11.5M -$126K -426 -1%
MC
619
Miramar Capital
Illinois
$11.4M +$866K +2,933 +8%
KA
620
Kintegral Advisory
New York
$11.4M -$610K -2,068 -5%
WSFS
621
Wilmington Savings Fund Society
Delaware
$11.3M +$24.2K +82 +0.2%
FMII
622
Farmers & Merchants Investments Inc
Nebraska
$11.3M +$35.4K +120 +0.3%
WCMN
623
Westchester Capital Management (Nebraska)
Nebraska
$11.3M -$149K -505 -1%
GKWIM
624
Gerber Kawasaki Wealth & Investment Management
California
$11.2M -$363K -1,231 -3%
FFP
625
FourThought Financial Partners
Florida
$11.2M -$221K -749 -2%
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25
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