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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 %
CCT
1201
Chemung Canal Trust
New York
$3.5M +$140K +473 +4%
EVM
1202
Evelyn V. Moreno
$3.49M +$272K +920 +8%
DA
1203
Dillon & Associates
Michigan
$3.48M -$37.8K -128 -1%
IMOV
1204
Investment Management of Virginia
Virginia
$3.48M +$13.3K +45 +0.4%
HFBOT
1205
Home Federal Bank of Tennessee
Tennessee
$3.48M -$31K -105 -0.9%
QI
1206
QV Investors
Alberta, Canada
$3.48M -$189K -640 -5%
ZAM
1207
Zevin Asset Management
Massachusetts
$3.46M +$157K +531 +5%
UH
1208
Unigestion Holding
Switzerland
$3.45M -$876K -3,070 -20%
TAM
1209
Trust Asset Management
Texas
$3.45M +$10.6K +36 +0.3%
HCM
1210
Harvey Capital Management
Florida
$3.45M +$221K +750 +7%
CPSC
1211
Carl P. Sherr & Co
Massachusetts
$3.45M +$590 +2 +0%
PFS
1212
Physicians Financial Services
North Carolina
$3.45M +$17.7K +60 +0.5%
JWM
1213
JGP Wealth Management
Oregon
$3.44M +$92.7K +314 +3%
GWM
1214
GSB Wealth Management
Connecticut
$3.44M -$117K -395 -3%
MIM
1215
Moseley Investment Management
Florida
$3.44M -$174K -591 -5%
SFI
1216
SPC Financial Inc
Maryland
$3.44M +$166K +563 +5%
GIP
1217
Granite Investment Partners
California
$3.43M +$16.2K +55 +0.5%
EA
1218
Eclectic Associates
California
$3.43M -$31.3K -106 -0.9%
AC
1219
Abbrea Capital
California
$3.4M +$39.5K +134 +1%
RCIM
1220
Red Cedar Investment Management
Michigan
$3.39M +$1.1M +3,722 +48%
FP
1221
Factorial Partners
New York
$3.39M – – –
CCA
1222
Checchi Capital Advisers
California
$3.39M -$60.5K -205 -2%
AA
1223
Auxano Advisors
Washington
$3.39M +$230K +781 +7%
CAM
1224
Centre Asset Management
New York
$3.38M +$52.5K +178 +2%
BIM
1225
Baldwin Investment Management
Pennsylvania
$3.38M -$45.4K -154 -1%
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