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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 %
KIC
676
Keating Investment Counselors
Florida
$9.77M -$114K -385 -1%
LNC
677
Lincoln National Corp
Pennsylvania
$9.75M -$385K -1,305 -4%
AR
678
Advisory Research
Illinois
$9.73M -$1.5M -5,095 -13%
BCB
679
Brian C. Broderick
$9.72M -$48.7K -165 -0.5%
OCM
680
One Capital Management
California
$9.7M +$41.9K +142 +0.4%
CWM
681
Cabot Wealth Management
Massachusetts
$9.7M +$92.1K +312 +1%
BBHC
682
Brown Brothers Harriman & Co
New York
$9.65M -$27.7K -94 -0.3%
BBA
683
Baader Bank Aktiengesellschaft
Germany
$9.64M +$34.8K +118 +0.4%
WAM
684
Wallington Asset Management
Indiana
$9.54M -$94.4K -320 -1%
TBA
685
Tower Bridge Advisors
Pennsylvania
$9.48M -$212K -718 -2%
DIA
686
Dana Investment Advisors
Wisconsin
$9.47M -$12.5M -42,220 -57%
NMIMC
687
Northwestern Mutual Investment Management Company
Wisconsin
$9.46M -$14.2K -48 -0.1%
CSUI
688
Cincinnati Specialty Underwriters Insurance
Ohio
$9.44M – – –
BFIM
689
Beese Fulmer Investment Management
Ohio
$9.44M +$154K +521 +2%
SVWAG
690
Sound View Wealth Advisors Group
Georgia
$9.43M -$595K -2,016 -6%
LF
691
Longbow Finance
Switzerland
$9.41M -$6.12M -20,734 -39%
SC
692
Savant Capital
Illinois
$9.4M +$3.04M +10,300 +48%
CM
693
Capula Management
Cayman Islands
$9.36M +$5.16M +17,492 +123%
CCM
694
Coldstream Capital Management
Washington
$9.32M +$94.4K +320 +1%
NAMM
695
NorthStar Asset Management (Massachusetts)
Massachusetts
$9.27M +$270K +916 +3%
DLA
696
Douglas Lane & Associates
New York
$9.26M +$92.7K +314 +1%
SB
697
Simmons Bank
Arkansas
$9.24M -$30.1K -102 -0.3%
PP
698
Prospector Partners
Connecticut
$9.23M +$789K +2,675 +9%
KCM
699
Kanawha Capital Management
Virginia
$9.11M -$30.7K -104 -0.3%
WAS
700
Wealth Advisory Solutions
Indiana
$9.09M -$812K -2,750 -8%
26 27
28
29 30