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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 %
MFG
776
Merit Financial Group
Georgia
$7.7M -$907K -3,073 -11%
DAS
777
Dynamic Advisor Solutions
Arizona
$7.69M +$394K +1,335 +5%
VAS
778
Vestmark Advisory Solutions
Massachusetts
$7.66M +$106K +360 +1%
MCM
779
McKinley Capital Management
Alaska
$7.66M -$541K -1,833 -7%
CC
780
Constitution Capital
Connecticut
$7.66M -$41.3K -140 -0.5%
LS
781
Livforsakringsbolaget Skandia
Sweden
$7.65M – – –
AAM
782
Auxier Asset Management
Oregon
$7.64M +$19.2K +65 +0.3%
1SB
783
1ST Source Bank
Indiana
$7.63M -$316K -1,071 -4%
CNB
784
Camden National Bank
Maine
$7.63M -$64.3K -218 -0.8%
ABC
785
Associated Banc-Corp
Wisconsin
$7.62M +$81.5K +276 +1%
QCM
786
Quantinno Capital Management
New York
$7.62M -$911K -3,087 -11%
BA
787
Baugh & Associates
Georgia
$7.58M -$24.1K -80 -0.3%
VLKIM
788
Van Lanschot Kempen Investment Management
Netherlands
$7.57M -$321K -1,088 -4%
AP
789
Americana Partners
Texas
$7.55M -$65.8K -223 -0.9%
Acadian Asset Management
790
Acadian Asset Management
Massachusetts
$7.55M -$1.26M -4,278 -14%
GIA
791
Gladstone Institutional Advisory
Florida
$7.54M +$821K +2,781 +12%
WSTAM
792
Wilbanks Smith & Thomas Asset Management
Virginia
$7.53M +$1.02M +3,461 +16%
NFC
793
Northeast Financial Consultants
Connecticut
$7.52M -$339K -1,147 -4%
RCYC
794
Richard C. Young & Co
Rhode Island
$7.51M -$88.2K -299 -1%
MCC
795
Money Concepts Capital
Florida
$7.51M -$2.65M -8,888 -26%
VWA
796
V Wealth Advisors
Kansas
$7.5M +$211K +716 +3%
AUB
797
Atlantic Union Bankshares
Virginia
$7.49M -$364K -1,234 -5%
KCM
798
Kornitzer Capital Management
Kansas
$7.48M -$547K -1,853 -7%
MCWS
799
McKinley Carter Wealth Services
West Virginia
$7.48M -$190K -645 -2%
CIP
800
Chartwell Investment Partners
Pennsylvania
$7.47M -$158K -537 -2%
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