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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 %
MSS
651
Mitchell Sinkler & Starr
Pennsylvania
$10.5M +$3.49M +11,817 +50%
DWM
652
Dakota Wealth Management
Florida
$10.4M -$9.6M -32,524 -48%
LNWWM
653
Laird Norton Wetherby Wealth Management
California
$10.4M -$219K -743 -2%
AWCI
654
Alpine Woods Capital Investors
New York
$10.4M -$1.19M -4,036 -10%
PWW
655
Pettyjohn Wood & White
Virginia
$10.4M -$20.7K -70 -0.2%
RP
656
Rowlandmiller & Partners
Georgia
$10.4M +$166K +563 +2%
PR
657
Payden & Rygel
California
$10.4M -$15.8M -53,700 -60%
Wolverine Trading
658
Wolverine Trading
Illinois
$10.4M +$798K +2,797 +8%
BST
659
Bath Savings Trust
Maine
$10.3M +$74.7K +253 +0.7%
ALAM
660
Asahi Life Asset Management
Japan
$10.3M +$67.9K +230 +0.7%
FMC
661
First Merchants Corp
Indiana
$10.3M +$84.1K +285 +0.8%
VWM
662
Venturi Wealth Management
Texas
$10.2M +$131K +445 +1%
CA
663
CapWealth Advisors
Tennessee
$10.2M -$4.36M -14,783 -30%
MCM
664
Monarch Capital Management
Indiana
$10.2M -$213K -723 -2%
HBT
665
Hills Bank & Trust
Iowa
$10.1M -$130K -439 -1%
JIR
666
James Investment Research
Ohio
$10.1M -$1.01M -3,422 -9%
PIP
667
Peachtree Investment Partners
Florida
$10.1M -$586K -1,984 -5%
BCAM
668
Boston Common Asset Management
Massachusetts
$10M -$1.09M -3,705 -10%
SCA
669
Snowden Capital Advisors
New York
$10M +$648K +2,196 +7%
GC
670
Gratus Capital
Georgia
$9.92M -$646K -2,190 -6%
CC
671
Cornerstone Capital
California
$9.9M +$1.87M +6,321 +23%
FWTB
672
First Western Trust Bank
Colorado
$9.9M +$292K +991 +3%
PIM
673
Penobscot Investment Management
Massachusetts
$9.88M -$319K -1,081 -3%
NCM
674
Novare Capital Management
North Carolina
$9.88M -$314K -1,063 -3%
NGA
675
Naples Global Advisors
Florida
$9.8M -$52.8K -179 -0.5%
25 26
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