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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 %
RWP
626
RWA Wealth Partners
Massachusetts
$11.2M +$236K +801 +2%
LNB
627
Ledyard National Bank
$11.1M -$492K -1,668 -4%
CSIC
628
Clifford Swan Investment Counsel
California
$11.1M -$88.5K -300 -0.8%
LIM
629
Lathrop Investment Management
Arkansas
$11.1M +$50.5K +171 +0.5%
Balyasny Asset Management
630
Balyasny Asset Management
Illinois
$11.1M +$11.1M +37,688 New
SAM
631
Sabadell Asset Management
Spain
$11.1M -$269K -932 -2%
AWM
632
Axxcess Wealth Management
California
$11.1M +$125K +424 +1%
First Manhattan
633
First Manhattan
New York
$11.1M -$174K -588 -2%
QIM
634
Quantitative Investment Management
Virginia
$11M +$11M +37,378 New
GIM
635
Grassi Investment Management
California
$11M -$63.5K -215 -0.6%
KLWA
636
Kelly Lawrence W & Associates
California
$11M -$54.6K -185 -0.5%
PAG
637
Private Advisory Group
Washington
$10.9M -$1.73M -5,875 -14%
RIG
638
Renaissance Investment Group
Massachusetts
$10.9M -$483K -1,638 -4%
CCFCSB
639
Cape Cod Five Cents Savings Bank
Massachusetts
$10.9M -$279K -944 -3%
FAM
640
Fred Alger Management
New York
$10.8M +$461K +1,561 +4%
MAM
641
Meeder Asset Management
Ohio
$10.8M +$6.16M +20,876 +133%
AWM
642
Apollon Wealth Management
South Carolina
$10.8M -$4.43K -15 -0%
LDB
643
Lee, Danner & Bass
Tennessee
$10.8M -$251K -850 -2%
KRSITF
644
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$10.7M -$167K -566 -2%
WAS
645
Wesleyan Assurance Society
United Kingdom
$10.7M +$797K +2,700 +8%
RSVP
646
Ramsay Stattman Vela & Price
Colorado
$10.7M -$96.8K -328 -0.9%
MAA
647
Matrix Asset Advisors
New York
$10.6M +$4.56M +15,463 +75%
WI
648
Wintrust Investments
Illinois
$10.6M +$4.57M +15,080 +76%
TF
649
Talbot Financial
Washington
$10.5M +$106K +359 +1%
BDA
650
Borer Denton & Associates
Pennsylvania
$10.5M +$418K +1,417 +4%
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