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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 %
SC
1426
Searle & Co
Connecticut
$2.4M -$64.9K -216 -3%
OIAM
1427
OFI Invest Asset Management
France
$2.39M +$2.39M +705,042 New
FFG
1428
Frisch Financial Group
New York
$2.39M +$130K +440 +6%
BONST
1429
Bank of Nova Scotia Trust
Ontario, Canada
$2.38M -$353K -1,195 -13%
BWM
1430
BNC Wealth Management
Oregon
$2.38M -$13.3K -45 -0.6%
SP
1431
Successful Portfolios
Florida
$2.38M +$16.2K +55 +0.7%
QI
1432
Qtron Investments
Massachusetts
$2.37M -$103K -350 -4%
EBT
1433
Enterprise Bank & Trust
Massachusetts
$2.37M -$15.1K -51 -0.6%
WCAMG
1434
Woodard & Company Asset Management Group
North Carolina
$2.37M +$76.4K +259 +3%
LOIM
1435
Liberty One Investment Management
Illinois
$2.36M +$234K +793 +11%
WCM
1436
Whitener Capital Management
North Carolina
$2.36M +$148K +502 +7%
NSEDCP
1437
NJ State Employees Deferred Compensation Plan
New Jersey
$2.36M – – –
GF
1438
Gries Financial
Ohio
$2.36M -$300K -1,017 -11%
CS
1439
Capital Square
Tennessee
$2.36M -$519K -1,799 -18%
CIM
1440
CIM Investment Management
Pennsylvania
$2.35M +$111K +377 +5%
FTC
1441
Farmers Trust Company
Ohio
$2.35M -$885 -3 -0%
SB
1442
Strategic Blueprint
Georgia
$2.35M -$2.37M -8,037 -50%
RWB
1443
RMR Wealth Builders
New Jersey
$2.35M +$388K +1,316 +20%
CIC
1444
Cornercap Investment Counsel
Georgia
$2.34M +$1.08M +3,674 +86%
CFA
1445
CWS Financial Advisors
Michigan
$2.34M +$837K +2,835 +56%
AO
1446
Advisor OS
Illinois
$2.32M -$92.7K -314 -4%
BOH
1447
Bank of Hawaii
Hawaii
$2.32M -$15.3K -52 -0.7%
NL
1448
NVWM LLC
Pennsylvania
$2.32M +$33.1K +112 +1%
CA
1449
CGN Advisors
Kansas
$2.31M +$180K +609 +8%
BCMO
1450
Buckingham Capital Management (Ohio)
Ohio
$2.31M -$140K -475 -6%
56 57
58
59 60