HD icon

Home Depot
HD

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 %
AAS
1051
Ameritas Advisory Services
Nebraska
$4.48M -$785K -2,629 -15%
FHB
1052
First Hawaiian Bank
Hawaii
$4.45M -$73.8K -250 -2%
DSC
1053
Duncker Streett & Co
Missouri
$4.44M -$44K -149 -1%
MC
1054
Middleton & Co
Massachusetts
$4.43M -$29.5K -100 -0.7%
TPA
1055
Trivium Point Advisory
Connecticut
$4.43M +$159K +540 +4%
FBT
1056
First Bankers Trust
Kentucky
$4.42M +$25.1K +85 +0.6%
KCPG
1057
Kavar Capital Partners Group
Kansas
$4.41M -$44K -149 -1%
PPW
1058
Parcion Private Wealth
Washington
$4.4M +$264K +893 +6%
PVI
1059
Pine Valley Investments
New Jersey
$4.39M +$4.39M +15,285 New
FFM
1060
Forum Financial Management
Illinois
$4.39M -$52.2K -177 -1%
AWM
1061
Aries Wealth Management
Maine
$4.39M -$50.2K -170 -1%
CCB
1062
Country Club Bank
Missouri
$4.38M +$147K +516 +3%
WPP
1063
Whalerock Point Partners
Rhode Island
$4.37M +$83.2K +282 +2%
CCM
1064
Canal Capital Management
Virginia
$4.37M -$132K -446 -3%
APP
1065
Avantax Planning Partners
Iowa
$4.33M -$506K -1,716 -10%
WAC
1066
William Allan Corp
Colorado
$4.32M -$26.6K -90 -0.6%
LFM
1067
LGT Fund Management
Liechtenstein
$4.32M -$295K -1,000 -6%
ACI
1068
Alpha Cubed Investments
California
$4.31M -$2.4M -8,126 -36%
HAS
1069
HBW Advisory Services
California
$4.3M -$320K -1,084 -7%
IAMOG
1070
Investors Asset Management of Georgia
Georgia
$4.29M -$804K -2,724 -16%
BTWM
1071
Baker Tilly Wealth Management
Wisconsin
$4.29M +$253K +859 +6%
CP
1072
CenterBook Partners
Connecticut
$4.29M +$4.29M +14,536 New
JWM
1073
Jupiter Wealth Management
Colorado
$4.28M -$1.4M -4,743 -25%
MA
1074
McBroom & Associates
Nevada
$4.28M -$68.5K -232 -2%
ACM
1075
Alpha Capital Management
Texas
$4.27M – – –
41 42
43
44 45