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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 %
Tudor Investment Corp
1101
Tudor Investment Corp
Connecticut
$4.1M +$4.1M +13,891 New
WANY
1102
Wealthspire Advisors (New York)
New York
$4.09M -$1.01M -3,435 -20%
ACG
1103
Allen Capital Group
Nebraska
$4.09M +$3.86M +13,088 +1,731%
CWS
1104
Confluence Wealth Services
Pennsylvania
$4.08M +$290K +984 +8%
ZCI
1105
Zevenbergen Capital Investments
Washington
$4.07M +$590 +2 +0%
SCM
1106
Silvant Capital Management
Georgia
$4.06M – – –
MYLI
1107
Meiji Yasuda Life Insurance
Japan
$4.06M -$372K -1,259 -8%
HT
1108
HighTower Trust
Texas
$4.06M +$167K +585 +4%
BWA
1109
BDO Wealth Advisors
Florida
$4.05M -$354K -1,199 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
1110
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.05M -$10.1M -34,300 -71%
RBA
1111
Richard Bernstein Advisors
New York
$4.04M – – –
CGIM
1112
Capital Group Investment Management
Singapore
$4.03M -$628K -2,128 -13%
BFA
1113
Bill Few Associates
Pennsylvania
$4.02M +$14.8K +50 +0.4%
HIC
1114
Hartline Investment Corp
Illinois
$4.02M -$184K -624 -4%
NEAM
1115
New England Asset Management
Connecticut
$4.01M -$118K -400 -3%
GIM
1116
Goelzer Investment Management
Indiana
$3.98M +$422K +1,431 +12%
PNAA
1117
Pictet North America Advisors
Switzerland
$3.98M -$778K -2,637 -16%
NA
1118
Nordwand Advisors
Pennsylvania
$3.97M -$4.62M -15,665 -54%
BIMC
1119
Benson Investment Management Company
Virginia
$3.96M -$8.85K -30 -0.2%
PA
1120
Perennial Advisors
New York
$3.95M +$233K +790 +6%
NME
1121
Notis-McConarty Edward
$3.95M -$8.26K -28 -0.2%
CSA
1122
Cottage Street Advisors
Massachusetts
$3.95M -$1.05B -3,567,065 -100%
BHA
1123
Beech Hill Advisors
New York
$3.94M -$42.8K -145 -1%
GCWM
1124
Graham Capital Wealth Management
District of Columbia
$3.94M – – –
QCG
1125
Quadrant Capital Group
Ohio
$3.93M -$423K -1,435 -10%
43 44
45
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