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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 %
CFS
1026
CRA Financial Services
New Jersey
$4.69M +$9.74K +33 +0.2%
WC
1027
Winmill & Co
New York
$4.68M -$457K -1,550 -9%
WEG
1028
World Equity Group
Illinois
$4.66M +$4.36M +79,462 +1,441%
AAIM
1029
Asset Advisors Investment Management
Georgia
$4.66M +$26.3K +89 +0.6%
AC
1030
Annandale Capital
Texas
$4.62M +$885 +3 +0%
JAM
1031
JCIC Asset Management
Ontario, Canada
$4.61M +$79.1K +268 +2%
RP
1032
Rice Partnership
Hawaii
$4.61M -$62.6K -212 -1%
CIAS
1033
Capital Investment Advisory Services
North Carolina
$4.61M -$200K -678 -4%
BEC
1034
Blue Edge Capital
Virginia
$4.61M +$8.26K +28 +0.2%
BL
1035
BFSG LLC
California
$4.61M -$10.3K -35 -0.2%
FLI
1036
Family Legacy Inc
South Carolina
$4.6M +$138K +469 +3%
HI
1037
Horizon Investments
North Carolina
$4.59M -$1.25M -4,222 -21%
JFGIW
1038
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.58M +$480K +1,625 +12%
FFA
1039
First Foundation Advisors
California
$4.56M -$20.1K -68 -0.4%
KL
1040
KWMG LLC
Kansas
$4.55M +$143K +485 +3%
SWM
1041
SeaCrest Wealth Management
New York
$4.54M -$161K -545 -3%
LC
1042
Lavaca Capital
Texas
$4.54M +$197K +612 +5%
AG
1043
Advocate Group
Minnesota
$4.53M +$403K +1,365 +10%
HCM
1044
Highlander Capital Management
New Jersey
$4.52M -$29.5K -100 -0.6%
PMEF
1045
Point72 Middle East FZE
United Arab Emirates
$4.51M +$439K +1,489 +11%
NIM
1046
Northeast Investment Management
Massachusetts
$4.5M -$10K -34 -0.2%
PWMAG
1047
Pinnacle Wealth Management Advisory Group
New Jersey
$4.5M +$27.2K +92 +0.6%
WPA
1048
West Paces Advisors
Georgia
$4.49M +$45.2K +153 +1%
MMPW
1049
Mitchell McLeod Pugh & Williams
Alabama
$4.49M -$11.8K -40 -0.3%
AFM
1050
Andesa Financial Management
Pennsylvania
$4.48M +$2.04M +12,297 +83%
40 41
42
43 44