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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 %
FCCM
851
First City Capital Management
Georgia
$6.63M -$74.2K -247 -1%
XWM
852
Xcel Wealth Management
Florida
$6.59M +$503K +1,706 +8%
HRC
853
Hoertkorn Richard Charles
$6.58M -$9.74K -33 -0.1%
EB
854
Eastern Bank
Massachusetts
$6.58M -$14.6M -49,406 -69%
AG
855
Ascent Group
Virginia
$6.57M -$838K -2,841 -11%
AWA
856
Arete Wealth Advisors
Illinois
$6.57M +$408K +1,383 +7%
CA
857
Cullinan Associates
Kentucky
$6.54M +$734K +2,488 +13%
Credit Agricole
858
Credit Agricole
France
$6.52M +$204K +691 +3%
HIP
859
Harrell Investment Partners
Texas
$6.51M +$430K +1,455 +7%
AWA
860
Arkadios Wealth Advisors
Georgia
$6.51M -$136K -462 -2%
USCWA
861
U.S. Capital Wealth Advisors
Texas
$6.43M -$4.43K -15 -0.1%
CT
862
Colonial Trust
South Carolina
$6.43M +$350K +1,185 +6%
SIG
863
Sky Investment Group
Connecticut
$6.41M -$3.25K -11 -0.1%
SAM
864
Selway Asset Management
$6.4M -$14.8K -50 -0.2%
FTDI
865
First Trust Direct Indexing
Massachusetts
$6.4M -$267K -906 -4%
PCTC
866
Perkins Coie Trust Company
Washington
$6.4M +$194K +656 +3%
CHC
867
City Holding Co
West Virginia
$6.39M -$133K -450 -2%
HIIFS
868
Harel Insurance Investments & Financial Services
Israel
$6.36M +$1.7M +5,800 +36%
BAAM
869
Baker Avenue Asset Management
California
$6.36M +$133K +450 +2%
PCM
870
Prana Capital Management
Connecticut
$6.34M +$6.34M +21,491 New
WCF
871
West Coast Financial
California
$6.34M -$62.9K -213 -1%
TPCW
872
TD Private Client Wealth
New York
$6.31M +$161K +545 +3%
LWM
873
Laidlaw Wealth Management
New York
$6.31M -$166K -562 -3%
IAN
874
Integrated Advisors Network
Texas
$6.3M -$3.63M -12,314 -37%
IHL
875
Investment House LLC
California
$6.3M -$126K -428 -2%
33 34
35
36 37