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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 %
DWP
701
Daymark Wealth Partners
Ohio
$9.08M +$328K +1,113 +4%
ETC
702
Exchange Traded Concepts
Oklahoma
$9.07M +$2.79M +9,461 +44%
FNBTCON
703
First National Bank & Trust Co of Newtown
Pennsylvania
$9.06M -$105K -355 -1%
TCBWMS
704
Texas Capital Bank Wealth Management Services
Texas
$9.03M -$425K -1,440 -4%
TF
705
Tompkins Financial
New York
$9M -$78.2K -265 -0.9%
TCM
706
Telos Capital Management
California
$8.99M +$503K +1,706 +6%
FNBOO
707
First National Bank of Omaha
Nebraska
$8.98M -$524K -1,774 -6%
GRP
708
Global Retirement Partners
California
$8.95M +$1.33M +4,554 +18%
MKA
709
M. Kulyk & Associates
Georgia
$8.95M +$181K +613 +2%
LWANC
710
Laurel Wealth Advisors (North Carolina)
North Carolina
$8.89M +$76.1K +258 +0.9%
FA
711
Fiduciary Alliance
South Carolina
$8.89M +$225K +764 +3%
LFAS
712
Level Four Advisory Services
Texas
$8.87M +$306K +1,036 +4%
CWP
713
Cyndeo Wealth Partners
Florida
$8.87M +$586K +1,987 +7%
BRCM
714
Bright Rock Capital Management
Massachusetts
$8.85M – – –
TSW
715
Thompson Siegel & Walmsley
Virginia
$8.84M -$229K -775 -3%
AF
716
Allworth Financial
California
$8.83M +$319K +1,082 +4%
JCM
717
Jag Capital Management
Missouri
$8.81M -$254K -862 -3%
CWM
718
Curi Wealth Management
North Carolina
$8.81M -$701K -2,375 -7%
GVAG
719
Great Valley Advisor Group
Delaware
$8.81M +$2.31M +7,832 +36%
BTI
720
Blue Trust Inc
Georgia
$8.81M -$1.8M -5,695 -17%
EWM
721
Empirical Wealth Management
Washington
$8.76M +$552K +1,872 +7%
AWE
722
Avidian Wealth Enterprises
Texas
$8.76M +$1.24M +4,210 +17%
HCM
723
Horrell Capital Management
Arkansas
$8.71M +$54.3K +184 +0.6%
ANBT
724
American National Bank & Trust
Texas
$8.69M +$560K +1,896 +7%
AAS
725
Annex Advisory Services
Wisconsin
$8.68M -$91.2K -309 -1%
27 28
29
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