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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 %
CG
1676
Corundum Group
Colorado
$1.69M +$235K +795 +16%
ACM
1677
Allred Capital Management
Texas
$1.69M +$25.4K +86 +2%
CBA
1678
Coastal Bridge Advisors
Connecticut
$1.69M -$51.1K -173 -3%
JGCM
1679
Joseph Group Capital Management
Ohio
$1.69M +$144K +487 +9%
QC
1680
Quadrature Capital
United Kingdom
$1.69M +$1.69M +5,712 New
KA
1681
Klingman & Associates
New York
$1.69M +$9.15K +31 +0.5%
SLWA
1682
San Luis Wealth Advisors
California
$1.68M +$1.68M +5,704 New
NP
1683
NorthRock Partners
Minnesota
$1.68M -$341K -1,157 -17%
NLP
1684
Next Level Private
New York
$1.68M -$21.8K -74 -1%
VCM
1685
Virtue Capital Management
Tennessee
$1.68M +$109K +378 +7%
AL
1686
Aspiriant LLC
California
$1.68M +$18.6K +63 +1%
V
1687
ViaWealth
Kansas
$1.68M -$126K -427 -7%
FFS
1688
Founders Financial Securities
Maryland
$1.68M +$175K +592 +12%
VCM
1689
Versant Capital Management
Arizona
$1.68M -$24.5K -83 -1%
GWANC
1690
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.67M +$54K +183 +3%
FMN
1691
Financial Management Network
California
$1.67M +$41.9K +142 +3%
AIM
1692
Acropolis Investment Management
Missouri
$1.67M -$3.84K -13 -0.2%
FAM
1693
Formidable Asset Management
Ohio
$1.67M – – –
AF
1694
Advisornet Financial
Minnesota
$1.67M -$59K -200 -3%
BWM
1695
BerganKDV Wealth Management
Minnesota
$1.67M +$62.6K +212 +4%
NPA
1696
Nichols & Pratt Advisers
Massachusetts
$1.66M +$550K +1,865 +50%
CAM
1697
Covenant Asset Management
New Jersey
$1.66M +$39.8K +135 +2%
WWM
1698
Wolff Wiese Magana
California
$1.66M +$4.43K +15 +0.3%
HBW
1699
Hazlett, Burt & Watson
West Virginia
$1.66M +$14.8K +50 +0.9%
VCP
1700
Verus Capital Partners
Arizona
$1.66M +$144K +487 +9%
66 67
68
69 70