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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 %
GI
1001
GS Investments
Minnesota
$4.97M -$16.2K -55 -0.3%
S
1002
SimplyRich
California
$4.96M – – –
SFA
1003
Souders Financial Advisors
Ohio
$4.94M -$28.3K -96 -0.6%
AWM
1004
Affinity Wealth Management
Delaware
$4.88M +$72K +244 +1%
SHA
1005
Seneca House Advisors
Virginia
$4.88M -$226K -767 -4%
GCM
1006
Gables Capital Management
Florida
$4.86M +$16.2K +55 +0.3%
HSA
1007
HBK Sorce Advisory
Pennsylvania
$4.86M -$6.79M -22,995 -58%
TVWM
1008
Tower View Wealth Management
Wisconsin
$4.86M +$12.1K +41 +0.2%
VCA
1009
Verdence Capital Advisors
Maryland
$4.85M -$63.7K -216 -1%
JWBC
1010
J.W. Burns & Co
New York
$4.85M +$24.5K +83 +0.5%
OAM
1011
Ostrum Asset Management
France
$4.85M +$4.85M +16,422 New
SAM
1012
Strategy Asset Managers
California
$4.85M +$394K +1,335 +9%
AWM
1013
Avior Wealth Management
Nebraska
$4.84M +$288K +976 +6%
WIA
1014
Westbourne Investment Advisors
Maryland
$4.8M -$57K -193 -1%
CBTWT
1015
Community Bank & Trust (Waco, Texas)
Texas
$4.79M -$125K -425 -3%
VWM
1016
Valley Wealth Managers
New Jersey
$4.79M +$430K +1,456 +10%
SCP
1017
Sandhill Capital Partners
New York
$4.78M -$24.8K -84 -0.5%
MMHP
1018
Murphy Middleton Hinkle & Parker
Georgia
$4.78M -$25.7K -87 -0.5%
BCM
1019
BTC Capital Management
Iowa
$4.76M -$478K -1,632 -9%
GWM
1020
Geneos Wealth Management
Colorado
$4.76M -$734K -2,488 -13%
CB
1021
Cadence Bank
Mississippi
$4.76M -$111K -375 -2%
CRI
1022
Commonwealth Retirement Investments
Virginia
$4.72M +$58.4K +198 +1%
PKC
1023
Palmer Knight Company
Florida
$4.72M +$203K +687 +4%
BIA
1024
Barry Investment Advisors
Massachusetts
$4.71M +$54K +183 +1%
SSI
1025
Scott & Selber Inc
Texas
$4.7M +$9.74K +33 +0.2%
39 40
41
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