HD icon

Home Depot
HD

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 %
AIM
1626
Alhambra Investment Management
Florida
$1.78M -$26.3K -89 -1%
WSC
1627
Wellington Shields & Co
New York
$1.78M +$317K +1,075 +22%
LB
1628
Leo Brokerage
Texas
$1.78M +$1.78M +6,040 New
SOAMC
1629
Spirit of America Management Corp
New York
$1.78M -$354K -1,200 -17%
RAM
1630
Rempart Asset Management
Canada
$1.78M – – –
FA
1631
Financial Alternatives
California
$1.78M – – –
TCB
1632
Texas Capital Bancshares
Texas
$1.78M -$2.95K -10 -0.2%
HCM
1633
Huber Capital Management
California
$1.78M – – –
CRWM
1634
Castle Rock Wealth Management
California
$1.78M -$41.6K -143 -2%
CICI
1635
Capital Investment Counsel Inc
North Carolina
$1.77M -$2.95K -10 -0.2%
MWP
1636
Meridian Wealth Partners
Pennsylvania
$1.77M +$7.08K +24 +0.4%
SFI
1637
Susquehanna Fundamental Investments
Pennsylvania
$1.77M -$32.8M -111,086 -95%
GFPC
1638
Global Financial Private Client
Florida
$1.77M +$11.9K +40 +0.7%
CW
1639
CIC Wealth
Maryland
$1.77M -$4.72K -16 -0.3%
CA
1640
Continuum Advisory
Idaho
$1.76M +$37.5K +127 +2%
CWM
1641
Cornerstone Wealth Management
Missouri
$1.76M +$1.76M +5,972 New
CT
1642
Clearstead Trust
Maine
$1.76M -$62.9K -213 -3%
BEAM
1643
Baker Ellis Asset Management
Washington
$1.75M +$6.2K +21 +0.4%
I
1644
INVST
Indiana
$1.75M +$75K +255 +4%
MLA
1645
My Legacy Advisors
Oregon
$1.74M +$49.2K +169 +3%
WPC
1646
Wedmont Private Capital
Pennsylvania
$1.74M -$190K -653 -10%
IFWM
1647
Institute for Wealth Management
Colorado
$1.74M -$24.5K -83 -1%
CL
1648
CIM LLC
New York
$1.74M +$75.2K +255 +5%
FCP
1649
Fidelis Capital Partners
Florida
$1.74M +$1.06M +3,648 +156%
AI
1650
Accredited Investors
Minnesota
$1.73M -$295 -1 -0%
64 65
66
67 68