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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 %
FC
951
Fusion Capital
South Carolina
$5.45M -$51.1K -173 -0.9%
DT
952
Diversified Trust
Tennessee
$5.45M -$485K -1,644 -8%
BMO
953
Beck Mack & Oliver
New York
$5.44M -$28.3K -96 -0.5%
BA
954
Bristlecone Advisors
Washington
$5.43M -$546K -1,850 -9%
JC
955
JBF Capital
Colorado
$5.43M – – –
BSA
956
Bull Street Advisors
Georgia
$5.43M -$8.85K -30 -0.2%
CCM
957
Carderock Capital Management
Maryland
$5.41M +$40.4K +137 +0.8%
CAM
958
Carret Asset Management
New York
$5.4M -$111K -376 -2%
VHAM
959
Van Hulzen Asset Management
California
$5.38M +$4.17M +14,145 +344%
DA
960
Duality Advisers
Florida
$5.37M +$5.37M +18,185 New
WA
961
Waverly Advisors
Alabama
$5.36M -$34.8K -118 -0.6%
AWAG
962
ARS Wealth Advisors Group
Florida
$5.36M +$550K +1,862 +11%
CW
963
CreativeOne Wealth
Kansas
$5.36M -$495K -1,676 -8%
AP
964
Atwood & Palmer
Missouri
$5.35M -$48.7K -165 -0.9%
OCAM
965
Onex Canada Asset Management
Ontario, Canada
$5.34M -$2.82M -9,539 -35%
DE
966
Day & Ennis
Georgia
$5.3M +$6.79K +23 +0.1%
EH
967
Equitable Holdings
New York
$5.3M +$789K +2,674 +17%
ECML
968
Eagle Capital Management (Louisiana)
Louisiana
$5.29M -$121K -411 -2%
ESB
969
Essex Savings Bank
Connecticut
$5.28M +$34.2K +116 +0.7%
IWP
970
Icon Wealth Partners
Texas
$5.27M +$5.27M +17,843 New
VCAM
971
Van Cleef Asset Management
Ohio
$5.26M – – –
Optiver Holding
972
Optiver Holding
Netherlands
$5.26M -$10.2M -34,556 -66%
AC
973
Addenda Capital
Quebec, Canada
$5.25M -$40.4K -137 -0.8%
FPGT
974
Financial Partners Group (Tennessee)
Tennessee
$5.24M +$118K +401 +2%
CWP
975
CFM Wealth Partners
Texas
$5.23M +$24.2K +82 +0.5%
37 38
39
40 41