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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 %
MFG
1351
MidWestOne Financial Group
Iowa
$2.73M +$384K +1,302 +16%
OSNBOA
1352
Old Second National Bank of Aurora
Illinois
$2.72M -$133K -452 -5%
BOSSRA
1353
B.O.S.S. Retirement Advisors
Utah
$2.71M +$141K +477 +5%
ICM
1354
IMS Capital Management
Oregon
$2.71M -$1.77K -6 -0.1%
FM
1355
Foster & Motley
Ohio
$2.71M +$62.3K +211 +2%
RCM
1356
RB Capital Management
Nevada
$2.7M +$80.6K +273 +3%
SFM
1357
Signet Financial Management
New Jersey
$2.7M -$9.15K -31 -0.3%
WA
1358
Waddell & Associates
Tennessee
$2.69M +$30.7K +104 +1%
LW
1359
Linscomb Wealth
Texas
$2.69M -$393K -1,332 -13%
FBA
1360
Front Barnett Associates
Illinois
$2.69M -$11.8K -40 -0.4%
NED
1361
Nancy E. Dempze
$2.67M +$76.4K +259 +3%
BRG
1362
Bay Rivers Group
Virginia
$2.67M -$3.25K -11 -0.1%
ST
1363
Somerset Trust
Pennsylvania
$2.67M -$215K -729 -7%
VRM
1364
Vectors Research Management
New York
$2.66M -$23.9K -81 -0.9%
VA
1365
Valmark Advisers
Ohio
$2.66M +$22.1K +75 +0.8%
SIA
1366
SeaBridge Investment Advisors
New Jersey
$2.66M -$1.55M -5,258 -37%
SC
1367
Saturna Capital
Washington
$2.64M +$126K +426 +5%
FIM
1368
Fruth Investment Management
Texas
$2.63M -$1.48K -5 -0.1%
AC
1369
AXQ Capital
New Jersey
$2.63M +$2.06M +6,980 +364%
EWA
1370
Exencial Wealth Advisors
Oklahoma
$2.61M -$112K -378 -4%
GBT
1371
Grove Bank & Trust
Florida
$2.61M -$84.4K -286 -3%
TW
1372
TrinityPoint Wealth
Connecticut
$2.61M +$173K +587 +7%
KC
1373
Knuff & Co
California
$2.61M – – –
VIA
1374
Vickerman Investment Advisors
Washington
$2.61M -$39.8K -135 -2%
HH
1375
Hilltop Holdings
Texas
$2.6M -$847K -2,869 -25%
53 54
55
56 57