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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 %
MAM
826
Morse Asset Management
Connecticut
$7.01M -$113K -383 -2%
SG
827
Stonnington Group
California
$6.98M -$152K -520 -2%
CG
828
CFO4Life Group
Texas
$6.96M -$189K -642 -3%
PL
829
Parthenon LLC
Kentucky
$6.96M -$14.8K -50 -0.2%
Kovitz Investment Group Partners
830
Kovitz Investment Group Partners
Illinois
$6.92M +$29.8K +101 +0.4%
HCMT
831
Highland Capital Management (Tennessee)
Tennessee
$6.9M -$77.6K -263 -1%
RWA
832
Ropes Wealth Advisors
Massachusetts
$6.89M +$94.1K +319 +1%
HCM
833
Hodges Capital Management
Texas
$6.87M +$1.18M +4,629 +21%
FM
834
Family Management
New York
$6.86M -$308K -1,042 -4%
AssetMark Inc
835
AssetMark Inc
California
$6.84M +$1.09M +3,695 +19%
MCM
836
Mattern Capital Management
Colorado
$6.83M +$533K +1,805 +8%
FNB
837
Farmers National Bank
Kentucky
$6.81M +$120K +405 +2%
AWP
838
Ascent Wealth Partners
New York
$6.8M +$41.6K +141 +0.6%
BB
839
Busey Bank
Illinois
$6.8M -$527K -1,787 -7%
GCM
840
Greenland Capital Management
New York
$6.79M +$6.79M +23,016 New
EWM
841
Executive Wealth Management
Michigan
$6.78M +$293K +994 +5%
LCM
842
Liberty Capital Management
Michigan
$6.78M -$135K -457 -2%
CAG
843
Csenge Advisory Group
Florida
$6.74M +$179K +605 +3%
BWL
844
Bogart Wealth LLC
Virginia
$6.74M +$773K +2,618 +13%
IWA
845
IBEX Wealth Advisors
New Jersey
$6.73M +$243K +825 +4%
SIAP
846
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$6.7M +$1.68M +5,698 +33%
NC
847
NovaPoint Capital
Georgia
$6.68M +$885 +3 +0%
PGIM
848
Pacific Global Investment Management
California
$6.67M -$598K -2,026 -8%
VV
849
Verity & Verity
South Carolina
$6.63M +$741K +2,511 +13%
GIA
850
Guyasuta Investment Advisors
Pennsylvania
$6.63M +$129K +436 +2%
32 33
34
35 36