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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 %
EWM
1576
EPG Wealth Management
Georgia
$1.93M +$47.5K +161 +3%
AFA
1577
American Financial Advisors
Georgia
$1.92M +$27.2K +92 +1%
QIM
1578
Quest Investment Management
Oregon
$1.92M -$1.69M -5,721 -47%
JC
1579
JB Capital
Connecticut
$1.92M +$57.3K +194 +3%
GWSG
1580
GPS Wealth Strategies Group
Colorado
$1.91M -$1.59M -5,391 -45%
AC
1581
AlphaCore Capital
California
$1.91M +$601K +2,036 +46%
PWPS
1582
Pinnacle Wealth Planning Services
Ohio
$1.91M -$107K -361 -5%
AF
1583
Alerus Financial
North Dakota
$1.9M -$12.7K -43 -0.7%
WA
1584
WBH Advisory
Maryland
$1.9M +$1.9M +6,438 New
RB
1585
Rodgers Brothers
Pennsylvania
$1.9M -$14.8K -50 -0.8%
MWM
1586
Marion Wealth Management
Pennsylvania
$1.89M +$239K +811 +14%
AIM
1587
Aspen Investment Management
Michigan
$1.89M -$2.66K -9 -0.1%
TSS
1588
Two Sigma Securities
New York
$1.89M +$1.23M +4,170 +187%
BC
1589
Bowman & Company
Wisconsin
$1.88M +$195K +660 +12%
CWM
1590
C2C Wealth Management
Arizona
$1.88M +$90K +310 +5%
KC
1591
Kenfarb & Co
Kentucky
$1.87M -$111K -375 -6%
PCM
1592
Palouse Capital Management
Washington
$1.87M -$692K -2,345 -27%
YIH
1593
Y-Intercept (HK)
Hong Kong
$1.87M +$584K +1,979 +45%
VWA
1594
Visionary Wealth Advisors
Illinois
$1.87M +$16.2K +55 +0.9%
WMP
1595
Wealth Management Partners
Arizona
$1.87M +$94.4K +320 +5%
TAM
1596
Tealwood Asset Management
Minnesota
$1.86M +$1.86M +6,317 New
AWM
1597
Accurate Wealth Management
Florida
$1.86M +$486K +1,669 +35%
WA
1598
Wealth Alliance
New York
$1.85M +$352K +1,193 +23%
CFG
1599
Cooper Financial Group
California
$1.85M -$225K -762 -11%
VSQM
1600
V-Square Quantitative Management
Illinois
$1.85M +$1.85M +6,270 New
62 63
64
65 66