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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 %
HAI
926
Hennessy Advisors Inc
California
$5.67M +$5.67M +19,200 New
HEIP
927
Hudson Edge Investment Partners
New Jersey
$5.65M +$1.03M +3,484 +22%
AMM
928
American Money Management
California
$5.64M -$22.4K -76 -0.4%
PJSIMP
929
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.63M +$29.4K +100 +0.5%
AIM
930
Anchor Investment Management
South Carolina
$5.62M +$367K +1,244 +7%
TMAM
931
Tokio Marine Asset Management
Japan
$5.61M +$712K +2,414 +15%
ECG
932
Edge Capital Group
Georgia
$5.6M +$1.85M +6,272 +49%
FB
933
Fulton Bank
Pennsylvania
$5.59M -$87.9K -298 -2%
IIC
934
Ironwood Investment Counsel
Arizona
$5.57M +$24.8K +84 +0.4%
BJL
935
Brighton Jones LLC
Washington
$5.57M +$62.3K +211 +1%
MS
936
Marshall & Sullivan
Washington
$5.56M -$5.31K -18 -0.1%
CAM
937
Columbia Asset Management
Michigan
$5.56M -$208K -706 -4%
CFGS
938
Concourse Financial Group Securities
Alabama
$5.54M +$84.4K +286 +2%
SIM
939
Stratos Investment Management
Ohio
$5.54M +$40.1K +136 +0.7%
RIM
940
Reliant Investment Management
Tennessee
$5.54M -$634K -2,148 -10%
CCM
941
Condor Capital Management
New Jersey
$5.54M -$300K -1,018 -5%
AC
942
Arjuna Capital
North Carolina
$5.54M -$820K -2,777 -13%
EF
943
Empowered Funds
Pennsylvania
$5.52M +$5.52M +18,720 New
SWM
944
Stockman Wealth Management
Montana
$5.52M +$27.7K +94 +0.5%
PTC
945
Private Trust Company
Ohio
$5.51M +$158K +535 +3%
SWM
946
Sugarloaf Wealth Management
Georgia
$5.5M -$163K -551 -3%
ECM
947
Estabrook Capital Management
New York
$5.49M -$115K -388 -2%
ECM
948
Exchange Capital Management
Michigan
$5.49M +$14.8K +50 +0.3%
MWA
949
Meridian Wealth Advisors
Texas
$5.47M +$269K +913 +5%
BAM
950
Belpointe Asset Management
Nevada
$5.45M -$730K -2,721 -12%
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38
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