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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 %
SCM
1076
Schnieders Capital Management
California
$4.25M +$88.5K +300 +2%
CRC
1077
Curi RMB Capital
Illinois
$4.24M -$207K -702 -5%
VIM
1078
Vinva Investment Management
Australia
$4.24M +$4.24M +14,841 New
BHIA
1079
Birch Hill Investment Advisors
Massachusetts
$4.23M -$44.3K -150 -1%
DBT
1080
Dubuque Bank & Trust
Iowa
$4.23M -$441K -1,495 -9%
HWM
1081
Hohimer Wealth Management
Washington
$4.23M +$625K +2,117 +17%
SAG
1082
SageView Advisory Group
California
$4.23M +$1.47M +4,983 +53%
KWMG
1083
King Wealth Management Group
Florida
$4.22M +$33.6K +114 +0.8%
AT
1084
American Trust
Kentucky
$4.21M +$775K +2,627 +23%
JAG
1085
Journey Advisory Group
Kentucky
$4.2M +$549K +1,860 +15%
MWM
1086
Meridian Wealth Management
Kentucky
$4.19M -$974K -3,300 -19%
WCM
1087
Windward Capital Management
California
$4.18M +$3.25K +11 +0.1%
GIM
1088
Greylin Investment Management
Virginia
$4.18M -$70.8K -240 -2%
DIP
1089
DT Investment Partners
Pennsylvania
$4.18M +$68.2K +229 +2%
SCM
1090
SOL Capital Management
Maryland
$4.17M +$152K +515 +4%
Capstone Investment Advisors
1091
Capstone Investment Advisors
New York
$4.16M -$13M -44,090 -76%
TCOT
1092
Trust Company of Toledo
Ohio
$4.16M +$435K +1,475 +12%
HWAM
1093
Hennion & Walsh Asset Management
New Jersey
$4.15M -$236K -801 -5%
NCM
1094
New Capital Management
Texas
$4.15M – – –
DIA
1095
Dean Investment Associates
Ohio
$4.14M +$3.78M +12,811 +1,044%
NP
1096
Nilsine Partners
Colorado
$4.12M +$4.12M +13,960 New
VBCG
1097
Valley Brook Capital Group
Pennsylvania
$4.12M +$53.4K +181 +1%
ACM
1098
Ayrshire Capital Management
Connecticut
$4.12M +$13.9K +47 +0.3%
SWMG
1099
Signature Wealth Management Group
Georgia
$4.1M -$810K -2,745 -16%
CAAS
1100
Capital Asset Advisory Services
Michigan
$4.1M +$40.1K +136 +1%
42 43
44
45 46