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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 %
GEA
1301
Glen Eagle Advisors
New Jersey
$2.95M -$112K -380 -4%
FFN
1302
Focus Financial Network
Minnesota
$2.93M -$38.1K -129 -1%
LCS
1303
Levin Capital Strategies
New York
$2.92M -$66.1K -224 -2%
IIA
1304
ICW Investment Advisors
Arizona
$2.91M +$91.5K +310 +3%
DCM
1305
Dudley Capital Management
Virginia
$2.91M +$9.44K +32 +0.3%
MCCP
1306
Mission Creek Capital Partners
California
$2.9M +$87.7K +297 +3%
AWM
1307
Angeles Wealth Management
California
$2.9M +$22.4K +76 +0.8%
KIC
1308
Kensington Investment Counsel
California
$2.9M +$332K +1,126 +13%
CS
1309
Crescent Sterling
Louisiana
$2.9M +$240K +812 +9%
BMC
1310
Beaton Management Company
Massachusetts
$2.89M +$295 +1 +0%
DAM
1311
Diamant Asset Management
Connecticut
$2.89M – – –
BCM
1312
Bridgeway Capital Management
Texas
$2.88M -$2.07K -7 -0.1%
P
1313
Pitcairn
Pennsylvania
$2.88M +$347K +1,176 +14%
SF
1314
Summit Financial
New Jersey
$2.87M -$65.8K -223 -2%
OHWP
1315
Oak Harbor Wealth Partners
North Carolina
$2.86M +$182K +617 +7%
PCP
1316
Proficio Capital Partners
Massachusetts
$2.86M +$242K +821 +9%
CAL
1317
Capital Analysts LLC
Pennsylvania
$2.84M +$60.5K +205 +2%
KWM
1318
Keebeck Wealth Management
Illinois
$2.82M +$243K +824 +9%
BCM
1319
Brown Capital Management
Maryland
$2.81M -$1.77K -6 -0.1%
BCCM
1320
Bridge Creek Capital Management
Massachusetts
$2.81M +$40.4K +137 +1%
CFCI
1321
Comprehensive Financial Consultants Institutional
Indiana
$2.81M +$228K +772 +9%
LCM
1322
Leisure Capital Management
California
$2.81M -$107K -362 -4%
EAM
1323
EULAV Asset Management
Florida
$2.81M -$144K -488 -5%
RBFC
1324
Roman Butler Fullerton & Co
Missouri
$2.81M +$24.6K +83 +0.9%
KA
1325
Kovack Advisors
Florida
$2.8M -$60.2K -204 -2%
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53
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