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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 %
AMI
876
Amica Mutual Insurance
Rhode Island
$6.29M -$2.91M -9,874 -32%
PA
877
Profund Advisors
Maryland
$6.27M +$280K +948 +5%
AIM
878
Arcadia Investment Management
Michigan
$6.24M -$189K -639 -3%
SCI
879
S&CO Inc
Massachusetts
$6.23M – – –
OPCM
880
Osborne Partners Capital Management
California
$6.22M -$31.9K -108 -0.5%
SLI
881
Sumitomo Life Insurance
Japan
$6.21M -$39.5K -134 -0.6%
TWM
882
TLW Wealth Management
Florida
$6.2M -$45.2K -153 -0.7%
MJP
883
Michael J. Puzo
$6.17M +$184K +624 +3%
PCA
884
Providence Capital Advisors
North Carolina
$6.14M +$135K +458 +2%
HCA
885
Harbour Capital Advisors
Virginia
$6.13M +$208K +705 +4%
BAM
886
Bell Asset Management
Australia
$6.12M -$26.6K -90 -0.4%
MMA
887
Miracle Mile Advisors
California
$6.1M -$130K -440 -2%
GWM
888
GDS Wealth Management
Texas
$6.08M +$99.8K +338 +2%
BPC
889
Banque Pictet & Cie
Switzerland
$6.08M -$710K -2,407 -10%
DWA
890
Douglass Winthrop Advisors
New York
$6.08M -$367K -1,245 -6%
MAS
891
Meeder Advisory Services
Ohio
$6.08M +$254K +861 +4%
AMCA
892
Arthur M. Cohen & Associates
Illinois
$6.08M -$299K -1,012 -5%
WWM
893
Western Wealth Management
Colorado
$6.07M +$166K +564 +3%
ATPW
894
Ashton Thomas Private Wealth
Arizona
$6.06M +$387K +1,311 +7%
APSI
895
Asset Planning Services Inc
Louisiana
$6.04M -$391K -1,324 -6%
SL
896
Sentry LLC
Tennessee
$6.04M +$6.04M +20,459 New
PCOC
897
Power Corp of Canada
Canada
$6.04M +$3.1M +10,942 +105%
CG
898
Caprock Group
Idaho
$6.03M +$189K +640 +3%
CWM
899
Chronos Wealth Management
Florida
$6.02M -$34.8K -118 -0.6%
WIS
900
Wright Investors Service
Connecticut
$6.01M -$1.98M -6,715 -25%
34 35
36
37 38