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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 %
MSAM
1151
Moloney Securities Asset Management
Missouri
$3.8M +$552K +1,870 +17%
SW
1152
SteelPeak Wealth
California
$3.8M -$9.22M -31,233 -71%
WAOTB
1153
Wealth Advisors of Tampa Bay
Florida
$3.79M +$182K +616 +5%
MAM
1154
Montchanin Asset Management
Delaware
$3.78M -$5.9K -20 -0.2%
TCA
1155
Trifecta Capital Advisors
Illinois
$3.78M +$77.3K +262 +2%
GP
1156
Greenline Partners
New York
$3.76M -$41.6K -141 -1%
FAP
1157
Financial Advisory Partners
Florida
$3.75M -$77.6K -263 -2%
JIC
1158
Joel Isaacson & Co
New York
$3.74M -$28.3K -96 -0.8%
SC
1159
Stolper & Co
Oklahoma
$3.74M +$11.5K +39 +0.3%
TLP
1160
Trinity Legacy Partners
Texas
$3.74M +$1.27M +4,318 +52%
GIA
1161
GHP Investment Advisors
Colorado
$3.73M +$64.3K +218 +2%
JIP
1162
Jaffetilchin Investment Partners
Florida
$3.72M +$116K +392 +3%
LM
1163
Lincluden Management
Ontario, Canada
$3.72M +$3.72M +12,597 New
DLCIG
1164
D.L. Carlson Investment Group
New Hampshire
$3.7M -$2.59M -8,780 -41%
PTCG
1165
Pring Turner Capital Group
California
$3.69M +$356K +1,208 +11%
WP
1166
WealthShield Partners
North Carolina
$3.68M +$602K +2,041 +20%
MPM
1167
Meritage Portfolio Management
Kansas
$3.68M +$2.66M +9,011 +260%
WR
1168
WD Rutherford
Oregon
$3.67M -$25.1K -85 -0.7%
RWM
1169
RBA Wealth Management
California
$3.66M +$130K +441 +4%
WCM
1170
Weik Capital Management
Pennsylvania
$3.66M -$73.8K -250 -2%
NSIM
1171
North Star Investment Management
Illinois
$3.66M +$734K +2,486 +25%
CI
1172
Cigna Investments
Connecticut
$3.66M -$111K -377 -3%
FMAEN1
1173
Fund Management at Engine No 1
California
$3.65M +$323K +1,093 +10%
RF
1174
Robbins Farley
New Hampshire
$3.63M +$26.3K +89 +0.7%
MCM
1175
Manchester Capital Management
Vermont
$3.63M +$76.1K +258 +2%
45 46
47
48 49