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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 %
BCWM
751
Bartlett & Co Wealth Management
Ohio
$8.26M -$285K -965 -3%
BC
752
Bartlett & Co
Ohio
$8.26M -$285K -965 -3%
PP
753
Patten & Patten
Tennessee
$8.23M +$7.67K +26 +0.1%
CF
754
Cantor Fitzgerald
New York
$8.21M +$126K +427 +2%
PIA
755
Petredis Investment Advisors
Pennsylvania
$8.18M +$103K +348 +1%
MOS
756
MGO One Seven
Ohio
$8.17M +$1.96M +6,648 +32%
DAM
757
Deltec Asset Management
New York
$8.14M +$561K +1,900 +7%
CJL
758
Cyrus J. Lawrence
New York
$8.12M -$81.4K -276 -1%
CAM
759
Cozad Asset Management
Illinois
$8.09M -$31.6K -107 -0.4%
RA
760
RFG Advisory
Alabama
$8.07M +$37.2K +126 +0.5%
VFA
761
Valeo Financial Advisors
Indiana
$8.06M +$431K +1,461 +6%
BHWM
762
Bar Harbor Wealth Management
New Hampshire
$8.04M -$380K -1,288 -5%
OIA
763
OneDigital Investment Advisors
Kansas
$8.04M +$431K +1,459 +6%
GHA
764
GW Henssler & Associates
Georgia
$8.03M +$949K +3,214 +13%
SAM
765
Socorro Asset Management
Texas
$8.01M – – –
GW
766
GW & Wade
Massachusetts
$8M +$2.56M +8,683 +47%
SIC
767
Salem Investment Counselors
North Carolina
$7.89M +$1.75M +5,943 +29%
PA
768
Parallel Advisors
California
$7.87M +$337K +1,141 +4%
BL
769
Balentine LLC
Georgia
$7.82M -$34.8K -118 -0.4%
AJ
770
Ashburton (Jersey)
Jersey
$7.8M -$3.23M -10,933 -29%
VI
771
Vestcor Inc
New Brunswick, Canada
$7.8M -$2.9M -9,839 -27%
Dodge & Cox
772
Dodge & Cox
California
$7.78M -$620K -2,100 -7%
MWM
773
Mission Wealth Management
California
$7.73M -$313K -1,061 -4%
MNBTD
774
Moody National Bank Trust Division
Texas
$7.73M -$60.8K -206 -0.8%
CCG
775
Cypress Capital Group
Florida
$7.72M -$279K -946 -3%
29 30
31
32 33