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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 %
CA
1476
Cornerstone Advisors
North Carolina
$2.24M – – –
HCM
1477
Howland Capital Management
Massachusetts
$2.24M -$493K -1,671 -18%
CT
1478
Chicago Trust
Illinois
$2.24M -$278K -941 -11%
VNIM
1479
Vaughan Nelson Investment Management
Texas
$2.24M +$2.14M +7,250 +2,231%
QC
1480
Quent Capital
New York
$2.23M +$83.1K +282 +4%
CWM
1481
Chesapeake Wealth Management
Virginia
$2.22M +$5.31K +18 +0.2%
MSFS
1482
Main Street Financial Solutions
Pennsylvania
$2.22M +$75K +254 +3%
FANJ
1483
Financial Architects (New Jersey)
New Jersey
$2.22M +$9.74K +33 +0.4%
MCM
1484
Mill Capital Management
North Carolina
$2.22M +$29.5K +100 +1%
LOAMS
1485
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.2M +$333K +1,129 +18%
LA
1486
Legacy Advisors
Pennsylvania
$2.2M +$143K +485 +7%
SIG
1487
Sargent Investment Group
Maryland
$2.19M -$208K -698 -9%
MCM
1488
MV Capital Management
Maryland
$2.19M +$48.4K +164 +2%
CPC
1489
Congress Park Capital
New York
$2.19M -$113K -384 -5%
JWCA
1490
J.W. Coons Advisors
Ohio
$2.18M +$212K +717 +11%
TNB
1491
Thomasville National Bank
Georgia
$2.18M +$26.3K +89 +1%
SFP
1492
Shepherd Financial Partners
Massachusetts
$2.18M +$87.1K +295 +4%
WIC
1493
Woodmont Investment Counsel
Tennessee
$2.15M +$238K +808 +12%
BWM
1494
BigSur Wealth Management
Florida
$2.15M – – –
BDS
1495
Banco de Sabadell
Florida
$2.15M -$46.9K -159 -2%
FCMT
1496
Founders Capital Management (Texas)
Texas
$2.15M -$37.5K -127 -2%
ZIG
1497
Zullo Investment Group
Pennsylvania
$2.14M +$101K +343 +5%
NSAM
1498
North Star Asset Management
Wisconsin
$2.14M -$50.2K -170 -2%
TRIA
1499
Trail Ridge Investment Advisors
Colorado
$2.13M -$29.5K -100 -1%
WMA
1500
West Michigan Advisors
Michigan
$2.13M +$740K +2,509 +53%
58 59
60
61 62