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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 %
MHIC
1376
Marble Harbor Investment Counsel
Massachusetts
$2.59M +$14.8K +50 +0.6%
GAM
1377
Gotham Asset Management
New York
$2.59M -$2.11M -7,142 -45%
CWM
1378
Connecticut Wealth Management
Connecticut
$2.58M -$5.32M -18,030 -67%
PFA
1379
Pure Financial Advisors
California
$2.58M -$422K -1,429 -14%
EFS
1380
Econ Financial Services
Pennsylvania
$2.57M +$2.57M +8,714 New
FGA
1381
Fortis Group Advisors
New Jersey
$2.57M +$2.57M +8,543 New
SFG
1382
Summit Financial Group
West Virginia
$2.56M -$33.6K -114 -1%
JCM
1383
Jacobi Capital Management
Pennsylvania
$2.56M -$74.7K -253 -3%
4WM
1384
44 Wealth Management
Oregon
$2.56M +$32.2K +109 +1%
RCAG
1385
Rehmann Capital Advisory Group
Michigan
$2.56M +$4.13K +14 +0.2%
FPCP
1386
Fort Point Capital Partners
California
$2.55M +$100K +339 +4%
BFC
1387
Blue Fin Capital
Rhode Island
$2.55M +$2K +7 +0.1%
RMAM
1388
Raab & Moskowitz Asset Management
New Jersey
$2.54M -$180K -609 -7%
BKA
1389
Brick & Kyle Associates
Pennsylvania
$2.53M -$52.2K -177 -2%
OC
1390
Oakworth Capital
Alabama
$2.53M +$84.7K +287 +3%
LSPW
1391
Lake Street Private Wealth
Illinois
$2.52M -$64.3K -218 -2%
NAM
1392
NTV Asset Management
West Virginia
$2.52M -$51.4K -174 -2%
EM
1393
ELCO Management
New York
$2.52M +$40.4K +137 +2%
GPA
1394
Garrison Point Advisors
California
$2.52M – – –
RBC
1395
Romano Brothers & Co
Illinois
$2.51M +$51.4K +174 +2%
HLCM
1396
Hickory Lane Capital Management
New York
$2.51M – – –
AWM
1397
Ameliora Wealth Management
Switzerland
$2.5M +$495K +1,678 +25%
PGWM
1398
Parisi Gray Wealth Management
New Jersey
$2.49M -$941K -3,190 -27%
HNW
1399
High Note Wealth
Minnesota
$2.49M -$3.84K -13 -0.2%
SP
1400
Symmetry Partners
Connecticut
$2.49M – – –
54 55
56
57 58