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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 %
NWM
1501
Northcape Wealth Management
New York
$2.12M +$190K +643 +10%
CC
1502
Courier Capital
New York
$2.12M -$395K -1,338 -16%
CBOR
1503
Community Bank of Raymore
Missouri
$2.12M +$562K +1,905 +36%
PFWA
1504
Paces Ferry Wealth Advisors
Georgia
$2.11M +$44.3K +150 +2%
WP
1505
Westmount Partners
California
$2.11M +$258K +875 +14%
PWAM
1506
Pinnacle West Asset Management
Wyoming
$2.11M +$2.11M +7,155 New
CF
1507
Centaurus Financial
California
$2.11M -$357K -1,210 -14%
CSS
1508
Cubist Systematic Strategies
Connecticut
$2.11M +$892K +3,024 +74%
CA
1509
Carson Advisory
Georgia
$2.1M -$15.3K -52 -0.7%
NF
1510
Nikulski Financial
Iowa
$2.1M +$158K +537 +8%
WTA
1511
Washington Trust Advisors
Massachusetts
$2.1M – – –
AIM
1512
Athena Investment Management
California
$2.1M – – –
MW
1513
Marcum Wealth
Ohio
$2.1M +$34.2K +116 +2%
SIAG
1514
Signet Investment Advisory Group
Rhode Island
$2.09M +$38.4K +130 +2%
AFC
1515
AFT Forsyth & Company
Florida
$2.08M -$20.7K -70 -1%
GWS
1516
Glassman Wealth Services
Virginia
$2.07M -$34.8K -118 -2%
KP
1517
Keel Point
Alabama
$2.07M -$27.1K -92 -1%
CCP
1518
Clarkston Capital Partners
Michigan
$2.07M -$216K -731 -9%
CCC
1519
Cincinnati Casualty Company
Ohio
$2.07M – – –
AT
1520
Arden Trust
Delaware
$2.06M -$400K -1,356 -16%
CWAG
1521
Compton Wealth Advisory Group
Virginia
$2.06M -$11.5K -39 -0.6%
CBT
1522
CoreFirst Bank & Trust
Kansas
$2.06M -$41K -139 -2%
WP
1523
WealthSource Partners
California
$2.04M -$4.72K -16 -0.2%
CA
1524
Claro Advisors
Massachusetts
$2.04M -$26.3K -89 -1%
DI
1525
DAGCO Inc
Ohio
$2.03M -$6.2K -21 -0.3%
59 60
61
62 63