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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 %
AIC
1551
Aurora Investment Counsel
Georgia
$1.98M -$1.77K -6 -0.1%
B
1552
Bridgeworth
Alabama
$1.98M +$189K +642 +11%
MIA
1553
MMBG Investment Advisors
Florida
$1.98M – – –
CNC
1554
Citizens & Northern Corp
Pennsylvania
$1.98M -$11.5K -39 -0.6%
LA
1555
Lindenwold Advisors
Pennsylvania
$1.98M +$141K +477 +8%
KF
1556
Krilogy Financial
Missouri
$1.98M +$4.72K +16 +0.2%
FWM
1557
ForthRight Wealth Management
Georgia
$1.98M -$141K -478 -7%
T
1558
TCWP
Ohio
$1.97M -$217K -734 -10%
MFA
1559
Mayflower Financial Advisors
Massachusetts
$1.97M +$9.44K +32 +0.5%
TFCM
1560
Taylor Frigon Capital Management
Arizona
$1.97M -$19.8K -67 -1%
DWM
1561
Darwin Wealth Management
Florida
$1.97M -$466K -1,576 -19%
FNBOSM
1562
First National Bank of South Miami
Florida
$1.97M -$140K -474 -7%
RFG
1563
Range Financial Group
Oregon
$1.96M +$35.7K +121 +2%
SWA
1564
Stratos Wealth Advisors
Ohio
$1.96M -$130K -441 -6%
WCA
1565
Westover Capital Advisors
Delaware
$1.96M +$37.8K +128 +2%
PWP
1566
Perfromance Wealth Partners
Illinois
$1.96M +$616K +2,087 +46%
CST
1567
Charles Schwab Trust
Nevada
$1.96M -$512K -1,736 -21%
SFS
1568
Stiles Financial Services
Minnesota
$1.95M -$32.8K -111 -2%
CT
1569
Coastline Trust
Rhode Island
$1.95M -$31.6K -107 -2%
DWM
1570
Denver Wealth Management
Colorado
$1.94M -$194K -656 -9%
LTAS
1571
Linden Thomas Advisory Services
North Carolina
$1.94M +$147K +498 +8%
KNW
1572
Kesler Norman & Wride
Utah
$1.94M -$72K -244 -4%
CHJWM
1573
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.94M -$19.1K -66 -1%
STA
1574
Summit Trail Advisors
New York
$1.94M +$313K +1,060 +19%
TFA
1575
Transamerica Financial Advisors
Florida
$1.93M +$121K +409 +7%
61 62
63
64 65