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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 %
HFM
901
Hartford Financial Management
Connecticut
$5.98M -$29.2K -99 -0.5%
CPA
902
Court Place Advisors
Maryland
$5.97M +$590 +2 +0%
GPTE
903
Generali Powszechne Towarzystwo Emerytalne
Poland
$5.94M – – –
SEEDPG
904
S.E.E.D. Planning Group
New York
$5.93M -$300K -1,015 -5%
PAMG
905
Patton Albertson Miller Group
Tennessee
$5.92M -$235K -797 -4%
LTI
906
Laffer Tengler Investments
Tennessee
$5.91M +$368K +1,247 +7%
RIL
907
Rothschild Investment LLC
Illinois
$5.9M +$151K +511 +3%
FHA
908
Flagship Harbor Advisors
Massachusetts
$5.89M +$153K +517 +3%
IWM
909
IHT Wealth Management
Illinois
$5.89M +$523K +1,772 +10%
CAM
910
Cypress Asset Management
Texas
$5.89M -$203K -688 -3%
MBTD
911
Mechanics Bank - Trust Department
California
$5.87M -$65.5K -222 -1%
WB
912
Webster Bank
Connecticut
$5.84M -$166K -564 -3%
YC
913
Yarbrough Capital
Tennessee
$5.84M – – –
FNBOMD
914
First National Bank of Mount Dora
Florida
$5.81M +$1.14M +3,873 +24%
SSWM
915
Smith Salley Wealth Management
North Carolina
$5.8M +$92.1K +312 +2%
PA
916
PFG Advisors
Arizona
$5.78M +$38.7K +131 +0.7%
AAM
917
AR Asset Management
California
$5.77M – – –
GH
918
GAM Holding
Switzerland
$5.77M +$666K +2,258 +13%
HI
919
Harbour Investments
Wisconsin
$5.77M -$110K -373 -2%
BW
920
Bison Wealth
Georgia
$5.72M -$4.32K -15 -0.1%
M
921
MOTCO
Texas
$5.72M -$7.6M -25,768 -57%
NHC
922
Nicholas Hoffman & Company
Georgia
$5.7M -$11.2K -38 -0.2%
ICG
923
InterOcean Capital Group
Tennessee
$5.68M -$66.1K -224 -1%
BB
924
Berkshire Bank
Massachusetts
$5.67M -$297K -1,007 -5%
MFG
925
Monte Financial Group
Connecticut
$5.67M +$319K +1,081 +6%
35 36
37
38 39