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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 %
FDS
1226
First Dallas Securities
Texas
$3.37M -$5.9K -20 -0.2%
ACM
1227
AlphaStar Capital Management
North Carolina
$3.36M -$2.76M -9,341 -45%
CCG
1228
Ceeto Capital Group
Florida
$3.36M +$35.1K +119 +1%
CB
1229
Community Bank
New York
$3.35M -$15.6K -53 -0.5%
SFS
1230
Sowell Financial Services
Arkansas
$3.34M -$1.86M -6,298 -36%
DR
1231
Davis Rea
Ontario, Canada
$3.34M -$113K -382 -3%
WA
1232
Wealth Advisors
California
$3.33M -$1.47K -5 -0%
BOS
1233
Bank of Stockton
California
$3.32M -$221K -748 -6%
NLGIA
1234
Nippon Life Global Investors Americas
New York
$3.32M +$584K +1,980 +21%
LPIC
1235
LeJeune Puetz Investment Counsel
Michigan
$3.32M +$144K +488 +5%
SSA
1236
Schonfeld Strategic Advisors
New York
$3.31M -$3.51M -11,908 -51%
DPIM
1237
Duff & Phelps Investment Management
Illinois
$3.3M – – –
CWG
1238
Cornerstone Wealth Group
North Carolina
$3.3M -$328K -1,113 -9%
DGAM
1239
Desjardins Global Asset Management
Quebec, Canada
$3.3M +$1.08M +3,649 +49%
BEI
1240
Benjamin Edwards Inc
Missouri
$3.28M -$204K -691 -6%
GSB
1241
Greenfield Savings Bank
Massachusetts
$3.26M -$126K -426 -4%
BFA
1242
Beaumont Financial Advisors
Massachusetts
$3.26M -$13K -44 -0.4%
PWS
1243
Peterson Wealth Services
Utah
$3.26M -$363K -1,230 -10%
AP
1244
Arlington Partners
Alabama
$3.25M +$153K +520 +5%
BMA
1245
Brooks Moore & Associates
Tennessee
$3.24M +$110K +374 +4%
QPW
1246
Quantum Private Wealth
Florida
$3.23M -$20.1K -68 -0.6%
NFG
1247
Nations Financial Group
Iowa
$3.22M -$33.4K -113 -1%
PS
1248
Pensionfund Sabic
Netherlands
$3.22M -$207K -700 -6%
WKWM
1249
Walter & Keenan Wealth Management
Indiana
$3.22M +$31.6K +107 +1%
HHAA
1250
Henry H. Armstrong Associates
Pennsylvania
$3.21M – – –
48 49
50
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