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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 %
APWM
1276
Argonautica Private Wealth Management
Massachusetts
$3.08M -$454K -1,538 -13%
LG
1277
Leuthold Group
Minnesota
$3.08M -$62.6K -212 -2%
AAIS
1278
ABN AMRO Investment Solutions
$3.06M +$3.06M +10,384 New
1IA
1279
1834 Investment Advisors
Wisconsin
$3.06M +$272K +922 +10%
FAIM
1280
Financial Advocates Investment Management
Washington
$3.03M +$169K +571 +6%
VT
1281
Vise Technologies
New York
$3.03M +$312K +1,056 +11%
MYIA
1282
Mount Yale Investment Advisors
Colorado
$3.02M -$408K -1,381 -12%
DRD
1283
Dennis R. Delaney
$3.02M -$5.31K -18 -0.2%
PI
1284
Pettee Investors
Connecticut
$3.02M – – –
WAG
1285
Winthrop Advisory Group
Massachusetts
$3.02M -$12.1K -41 -0.4%
H
1286
HoyleCohen
California
$3.02M -$19.5K -66 -0.6%
ABP
1287
Arthur B. Page
$3.01M -$102K -347 -3%
SCM
1288
Shelton Capital Management
Colorado
$3.01M +$1.13M +3,835 +60%
OCM
1289
Orser Capital Management
Texas
$3.01M +$187K +635 +7%
PAM
1290
Paradigm Asset Management
New York
$3.01M – – –
CCG
1291
Chatham Capital Group
Georgia
$3M +$143K +485 +5%
RWA
1292
River Wealth Advisors
Pennsylvania
$3M -$51.6K -175 -2%
Connor, Clark & Lunn Investment Management (CC&L)
1293
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3M -$292K -990 -9%
WGCA
1294
Wolf Group Capital Advisors
Virginia
$2.99M -$390K -1,320 -12%
EFMC
1295
Empire Financial Management Company
New York
$2.99M +$2.99M +10,146 New
BW
1296
BIP Wealth
Georgia
$2.98M +$2.98M +10,085 New
SWA
1297
SFMG Wealth Advisors
Texas
$2.97M +$94.7K +321 +3%
BRA
1298
Bender Robert & Associates
California
$2.95M +$101K +341 +4%
WSCM
1299
Wellington Shields Capital Management
New York
$2.95M -$5.9K -20 -0.2%
AGAM
1300
Avalon Global Asset Management
California
$2.95M -$2.95M -10,000 -50%
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