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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 %
WBC
1251
West Branch Capital
Massachusetts
$3.19M -$18.9K -64 -0.6%
TCM
1252
Twin Capital Management
Pennsylvania
$3.18M -$1.68M -5,707 -35%
CPA
1253
Capital Planning Advisors
California
$3.18M -$258K -874 -8%
SW
1254
SlateStone Wealth
Florida
$3.18M +$128K +435 +4%
CIP
1255
Capital Insight Partners
Arizona
$3.17M -$14.2K -48 -0.4%
FIA
1256
Foundations Investment Advisors
Arizona
$3.17M +$46.9K +159 +2%
AB
1257
Atlas Brown
Kentucky
$3.17M +$165K +558 +5%
BMM
1258
Buffington Mohr McNeal
Idaho
$3.17M +$524K +1,775 +20%
DCM
1259
Decatur Capital Management
Georgia
$3.16M -$595K -2,017 -16%
SVCP
1260
Silicon Valley Capital Partners
California
$3.16M +$464K +1,572 +17%
CRIG
1261
Charter Research & Investment Group
Connecticut
$3.15M +$90.9K +308 +3%
BWG
1262
Beta Wealth Group
California
$3.15M -$46.3K -157 -1%
IC
1263
Inscription Capital
Texas
$3.15M -$10K -34 -0.3%
DCM
1264
Delta Capital Management
New Jersey
$3.14M -$11.8K -40 -0.4%
RWA
1265
Roberts Wealth Advisors
California
$3.13M -$14.2K -48 -0.4%
OAM
1266
Occidental Asset Management
California
$3.13M +$51.6K +175 +2%
Koshinski Asset Management
1267
Koshinski Asset Management
Illinois
$3.13M -$10.6K -36 -0.3%
PWA
1268
Phoenix Wealth Advisors
North Carolina
$3.12M +$16.2K +55 +0.5%
PCA
1269
Prosperity Capital Advisors
Ohio
$3.1M -$2.95K -10 -0.1%
MGIM
1270
M&G Investment Management
United Kingdom
$3.1M -$340K -1,151 -10%
CAMG
1271
CWA Asset Management Group
Florida
$3.1M -$121K -410 -4%
ATC
1272
Adirondack Trust Company
New York
$3.09M +$8.26K +28 +0.3%
PT
1273
Plimoth Trust
Massachusetts
$3.09M -$84.7K -287 -3%
CWM
1274
Concentric Wealth Management
California
$3.09M +$29.5K +100 +1%
DAM
1275
Delta Asset Management
Tennessee
$3.09M -$5.02K -17 -0.2%
49 50
51
52 53