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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 %
MWM
726
Modera Wealth Management
New Jersey
$8.68M +$19.8K +67 +0.2%
BAM
727
Boyar Asset Management
New York
$8.67M +$21.5K +73 +0.2%
BSW
728
Buckingham Strategic Wealth
Missouri
$8.66M – – –
EF
729
Empirical Finance
Pennsylvania
$8.65M +$381K +1,290 +5%
OHIS
730
Oak Harvest Investment Services
Texas
$8.62M -$38.1K -129 -0.4%
CIA
731
Covington Investment Advisors
Pennsylvania
$8.62M +$509K +1,725 +6%
AIP
732
Ameritas Investment Partners
Nebraska
$8.59M +$19.2K +65 +0.2%
MMG
733
Monetary Management Group
Missouri
$8.59M – – –
AAF
734
Andra AP-fonden
Sweden
$8.59M +$1.83M +6,200 +27%
TCA
735
Transcend Capital Advisors
New Jersey
$8.57M +$611K +2,071 +8%
BL
736
BCWM LLC
Kansas
$8.57M +$8.26K +28 +0.1%
TNBTD
737
Trustmark National Bank Trust Department
Mississippi
$8.57M -$87.7K -297 -1%
BBI
738
Baxter Bros Inc
Connecticut
$8.53M -$182K -616 -2%
WDA
739
Wendell David Associates
New Hampshire
$8.48M -$13.3K -45 -0.2%
CK
740
Cohen Klingenstein
New York
$8.41M – – –
UAS
741
United Asset Strategies
New York
$8.36M +$64K +217 +0.8%
SWK
742
Stephen W. Kidder
$8.34M -$136K -461 -2%
JMFC
743
J.M. Forbes & Co
Massachusetts
$8.33M -$28K -95 -0.3%
RPC
744
Rossmore Private Capital
Connecticut
$8.32M -$27.7K -94 -0.3%
BCM
745
Brookstone Capital Management
Illinois
$8.32M +$357K +1,208 +4%
RSWM
746
Robertson Stephens Wealth Management
California
$8.32M +$160K +541 +2%
MA
747
Mutual Advisors
Nebraska
$8.31M +$183K +619 +2%
WAS
748
WESPAC Advisors SoCal
California
$8.3M -$3.54K -12 -0%
ACM
749
Adalta Capital Management
New York
$8.28M -$54.9K -186 -0.7%
LBC
750
Lowe Brockenbrough & Co
Virginia
$8.27M -$105K -357 -1%
28 29
30
31 32