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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 %
LT
1401
Legacy Trust
Michigan
$2.48M -$1.48K -5 -0.1%
HC
1402
HNP Capital
New York
$2.48M -$35.1K -119 -1%
EP
1403
Edgestream Partners
New Jersey
$2.48M +$2.48M +8,408 New
NB
1404
NBT Bank
New York
$2.48M -$110K -372 -4%
NIM
1405
Nicollet Investment Management
Minnesota
$2.48M -$98.9K -335 -4%
CI
1406
CX Institutional
Indiana
$2.47M -$3.13M -10,532 -56%
Jones Financial Companies
1407
Jones Financial Companies
Missouri
$2.47M -$65.2K -221 -3%
RA
1408
Rise Advisors
New York
$2.45M -$169K -572 -6%
NIC
1409
Northwest Investment Counselors
Oregon
$2.45M -$118K -400 -5%
ETH
1410
Exos TFP Holdings
New York
$2.45M +$1.42M +4,820 +139%
MRCM
1411
M&R Capital Management
New Jersey
$2.45M -$2.66K -9 -0.1%
LSA
1412
L & S Advisors
California
$2.44M +$28.9K +98 +1%
LMKC
1413
L.M. Kohn & Company
Ohio
$2.43M +$158K +535 +7%
BAM
1414
Berkshire Asset Management
Pennsylvania
$2.43M +$2.43M +8,243 New
TFA
1415
Toth Financial Advisory
Virginia
$2.43M +$328K +1,112 +16%
FMWA
1416
Forvis Mazars Wealth Advisors
Missouri
$2.43M +$98.6K +334 +4%
SSWM
1417
Strait & Sound Wealth Management
California
$2.43M +$11.2K +38 +0.5%
HNWAG
1418
High Net Worth Advisory Group
Florida
$2.42M -$117K -397 -5%
IAS
1419
Insigneo Advisory Services
Florida
$2.42M +$351K +1,190 +17%
AFM
1420
Abbot Financial Management
Massachusetts
$2.42M -$22.4K -76 -0.9%
LC
1421
Lindbrook Capital
California
$2.41M -$98K -332 -4%
BBWA
1422
Bell & Brown Wealth Advisors
California
$2.41M +$79.4K +269 +3%
PL
1423
Perpetual Ltd
Australia
$2.41M +$2.41M +8,164 New
SW
1424
StrongBox Wealth
Missouri
$2.41M +$41.6K +141 +2%
SC
1425
Sawyer & Company
Massachusetts
$2.4M -$56.2K -193 -2%
55 56
57
58 59