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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 %
FSA
1651
Fort Sheridan Advisors
Illinois
$1.73M +$192K +650 +12%
SFP
1652
Sweet Financial Partners
Minnesota
$1.73M +$335K +1,136 +24%
LCM
1653
Legato Capital Management
California
$1.73M – – –
AWA
1654
Aaron Wealth Advisors
Illinois
$1.73M +$79.4K +269 +5%
PBC
1655
Pavion Blue Capital
California
$1.73M – – –
RPCONE
1656
Retirement Planning Company of New England
Rhode Island
$1.73M +$23.9K +81 +1%
EML
1657
Eos Management LP
New York
$1.73M – – –
HWP
1658
Highline Wealth Partners
California
$1.72M +$1.18K +4 +0.1%
PSP
1659
Pacific Sage Partners
Washington
$1.72M +$885 +3 +0.1%
SWA
1660
Sutton Wealth Advisors
Florida
$1.72M -$816K -2,766 -32%
CSI
1661
Cross Staff Investments
New York
$1.71M – – –
SACTSONJ
1662
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.71M – – –
RFMS
1663
RWQ Financial Management Services
Florida
$1.71M -$1.36M -4,599 -44%
FNFDCM
1664
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.71M – – –
MA
1665
MCF Advisors
Kentucky
$1.71M +$27.2K +92 +2%
LF
1666
Lantz Financial
Illinois
$1.71M -$10K -34 -0.6%
1WM
1667
1900 Wealth Management
Texas
$1.71M +$162K +520 +10%
MCCA
1668
Mill Creek Capital Advisors
Pennsylvania
$1.71M -$1.18K -4 -0.1%
BCM
1669
Brasada Capital Management
Texas
$1.7M +$61.7K +209 +4%
PTP
1670
Platform Technology Partners
New York
$1.7M +$67.3K +228 +4%
1WA
1671
180 Wealth Advisors
Washington
$1.7M -$6.49K -22 -0.4%
AW
1672
Alaethes Wealth
Nevada
$1.7M +$50.8K +172 +3%
CCWM
1673
Cassaday & Co Wealth Management
Virginia
$1.69M +$50.5K +171 +3%
TIA
1674
Trust Investment Advisors
Indiana
$1.69M -$37.8K -128 -2%
AIC
1675
Archer Investment Corporation
Indiana
$1.69M +$2.9K +10 +0.2%
65 66
67
68 69