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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 %
UF
1126
Univest Financial
Pennsylvania
$3.93M -$149K -505 -4%
HIA
1127
Harbor Investment Advisory
Maryland
$3.93M -$358K -1,214 -8%
LA
1128
LVW Advisors
New York
$3.92M -$1.18K -4 -0%
FS
1129
Ferguson Shapiro
Georgia
$3.92M +$14.5K +49 +0.4%
MCM
1130
McDonough Capital Management
Florida
$3.9M +$74.6K +253 +2%
SMFG
1131
Sumitomo Mitsui Financial Group
Japan
$3.9M +$449K +1,521 +13%
GPI
1132
General Partner Inc
Pennsylvania
$3.9M +$6.48K +22 +0.2%
AAMU
1133
AEGON Asset Management (UK)
United Kingdom
$3.9M – – –
GDP
1134
Great Diamond Partners
Maine
$3.89M -$594K -2,013 -13%
9WM
1135
9258 Wealth Management
Ohio
$3.89M +$22.7K +77 +0.6%
CUAMC
1136
China Universal Asset Management Company
China
$3.88M +$856K +2,902 +28%
NAS
1137
Nicolet Advisory Services
Wisconsin
$3.88M +$1.64M +5,699 +74%
IAS
1138
Investment Advisory Services
Texas
$3.88M +$42.2K +143 +1%
SAM
1139
Sompo Asset Management
Japan
$3.87M +$1M +3,390 +35%
SAM
1140
Stansberry Asset Management
Texas
$3.85M +$1.4M +4,747 +57%
OQS
1141
Occudo Quantitative Strategies
Florida
$3.84M +$3.84M +13,021 New
IAG
1142
Investmark Advisory Group
Connecticut
$3.84M +$85.6K +290 +2%
RMSCM
1143
R.M. Sincerbeaux Capital Management
New York
$3.84M – – –
ACM
1144
Aljian Capital Management
Nevada
$3.83M -$39.8K -135 -1%
B
1145
Bensler
Washington
$3.83M -$13K -44 -0.3%
HCA
1146
Horan Capital Advisors
Ohio
$3.82M +$3.84K +13 +0.1%
GL
1147
Graypoint LLC
New York
$3.82M -$142K -481 -4%
DC
1148
DeDora Capital
California
$3.82M -$18.3K -62 -0.5%
RC
1149
Roundview Capital
New Jersey
$3.81M +$111K +376 +3%
ECM
1150
Evergreen Capital Management
Washington
$3.8M +$482K +1,634 +15%
44 45
46
47 48