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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 %
HC
976
Hourglass Capital
Texas
$5.22M -$5.02K -17 -0.1%
AAMA
977
Advanced Asset Management Advisors
Ohio
$5.2M – – –
DEA
978
DoubleLine ETF Adviser
Florida
$5.19M +$430K +1,457 +9%
ADL
979
Asset Dedication LLC
California
$5.19M +$188K +636 +4%
GF
980
Gabelli Funds
New York
$5.18M -$295K -1,000 -5%
HIC
981
Holderness Investments Company
North Carolina
$5.17M -$2.07K -7 -0%
EWA
982
EverSource Wealth Advisors
Alabama
$5.17M +$73.8K +250 +1%
BIG
983
Builder Investment Group
Georgia
$5.16M -$8.85K -30 -0.2%
OCM
984
Orleans Capital Management
Louisiana
$5.16M +$27.2K +92 +0.5%
NHT
985
New Hampshire Trust
New Hampshire
$5.14M -$325K -1,101 -6%
WTFG
986
Wells Trecaso Financial Group
Ohio
$5.12M +$131K +443 +3%
RDWM
987
Red Door Wealth Management
Tennessee
$5.12M +$293K +993 +6%
GA
988
Gateway Advisory
New Jersey
$5.11M +$24.5K +83 +0.5%
SCA
989
Stokes Capital Advisors
South Carolina
$5.08M -$23.6K -80 -0.5%
CRB
990
Chad R. Baker
$5.07M +$54.6K +185 +1%
SCA
991
Sage Capital Advisors
South Dakota
$5.07M +$125K +423 +3%
RSS
992
Rosenblum Silverman Sutton
California
$5.07M -$946K -3,204 -16%
CNBT
993
Canandaigua National Bank & Trust
New York
$5.05M +$5.05M +17,095 New
IA
994
IFG Advisory
Georgia
$5.04M -$23K -78 -0.5%
IEFM
995
IQ EQ Fund Management
Ireland
$5.04M -$86.5K -293 -2%
MPIM
996
McGinn Penninger Investment Management
Virginia
$5.01M -$512K -1,736 -9%
JWCA
997
J.W. Cole Advisors
Florida
$5M -$75.6K -256 -1%
EFS
998
Essex Financial Services
Connecticut
$5M -$7.97K -27 -0.2%
AMIM
999
Aull & Monroe Investment Management
Alabama
$4.98M -$276K -934 -5%
BP
1000
Ballentine Partners
Massachusetts
$4.97M +$205K +696 +4%
38 39
40
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