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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 %
CAC
1176
Certified Advisory Corp
Florida
$3.62M +$39K +132 +1%
WAM
1177
Wolverine Asset Management
Illinois
$3.62M -$768K -2,604 -18%
HA
1178
Herold Advisors
New York
$3.62M +$44.9K +152 +1%
GWMIA
1179
Global Wealth Management Investment Advisory
Florida
$3.61M +$74.1K +251 +2%
CGL
1180
Clarius Group LLC
Washington
$3.6M -$193K -654 -5%
MIC
1181
Meridian Investment Counsel
California
$3.6M – – –
RPWA
1182
Regent Peak Wealth Advisors
Georgia
$3.6M +$155K +526 +5%
FMB
1183
Field & Main Bank
Kentucky
$3.6M +$21.5K +73 +0.6%
CS
1184
Comerica Securities
Michigan
$3.6M -$51.6K -175 -1%
CNBTD
1185
Citizens National Bank Trust Department
Mississippi
$3.58M – – –
IB
1186
Intrust Bank
Kansas
$3.58M -$138K -467 -4%
BWM
1187
Buckley Wealth Management
Nevada
$3.58M -$76.4K -259 -2%
MGIA
1188
Moneta Group Investment Advisors
Missouri
$3.58M +$557K +1,886 +18%
NAMP
1189
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.58M +$70.5K +239 +2%
PH
1190
Pinnacle Holdings
Oklahoma
$3.57M +$20.4K +69 +0.6%
IAIM
1191
International Assets Investment Management
Florida
$3.56M -$26.8M -113,267 -88%
NCM
1192
Nelson Capital Management
California
$3.55M -$89.7K -304 -2%
WPW
1193
Waldron Private Wealth
Pennsylvania
$3.54M +$31.6K +107 +0.9%
CTI
1194
Community Trust & Investment
Kentucky
$3.54M +$256K +867 +8%
CHAM
1195
Clear Harbor Asset Management
Connecticut
$3.53M +$1.64M +5,563 +87%
HI
1196
HBK Investments
Texas
$3.53M +$3.53M +11,956 New
AWM
1197
Avitas Wealth Management
California
$3.53M -$18K -61 -0.5%
RWM
1198
Ritholtz Wealth Management
New York
$3.51M -$4.09M -13,874 -54%
LI
1199
LMCG Investments
Massachusetts
$3.51M -$55.8K -189 -2%
LG
1200
LaFleur & Godfrey
Michigan
$3.51M -$28.6K -97 -0.8%
46 47
48
49 50