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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 %
RAM
801
Roanoke Asset Management
New Jersey
$7.45M -$42.8K -145 -0.6%
LFRG
802
Lazard Frères Gestion
France
$7.45M +$22.3K +91 +0.3%
MWM
803
Marietta Wealth Management
Georgia
$7.44M -$102K -346 -1%
MFAM
804
Motley Fool Asset Management
Virginia
$7.4M -$281K -952 -4%
WF
805
WoodTrust Financial
Wisconsin
$7.33M +$75.8K +257 +1%
ET
806
Equitable Trust
Tennessee
$7.33M +$200K +677 +3%
WAP
807
Wealthcare Advisory Partners
Pennsylvania
$7.33M -$302K -1,024 -4%
MCM
808
Mengis Capital Management
Oregon
$7.33M -$295 -1 -0%
TI
809
Tidal Investments
Wisconsin
$7.27M +$502K +1,702 +7%
SWS
810
SYSTM Wealth Solutions
Illinois
$7.27M -$482K -1,634 -6%
AAB
811
ABN AMRO Bank
Netherlands
$7.25M +$7.25M +24,527 New
NB
812
Northwest Bancshares
Pennsylvania
$7.24M +$190K +644 +3%
SFO
813
Stokes Family Office
Louisiana
$7.2M +$90K +305 +1%
CCM
814
Copeland Capital Management
Pennsylvania
$7.17M -$251K -852 -3%
PA
815
Procyon Advisors
Connecticut
$7.16M +$301K +1,019 +4%
BFG
816
Berger Financial Group
Minnesota
$7.12M +$4.23M +14,330 +146%
AF
817
Arrow Financial
New York
$7.12M -$20.7K -70 -0.3%
AIMCA
818
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.11M -$4.1M -13,900 -37%
BFO
819
Boston Family Office
Massachusetts
$7.09M -$75K -254 -1%
BOC
820
Barbara Oil Co
Illinois
$7.08M – – –
VFM
821
Viking Fund Management
North Dakota
$7.08M +$2.36M +8,000 +50%
CIG
822
Consolidated Investment Group
Colorado
$7.06M – – –
MCM
823
Maple Capital Management
Vermont
$7.06M +$591K +2,001 +9%
TFS
824
Thoroughbred Financial Services
Tennessee
$7.04M +$10.6K +36 +0.2%
SFI
825
Siemens Fonds Invest
Germany
$7.04M -$403K -1,364 -5%
31 32
33
34 35