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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 %
PFA
1701
Pathway Financial Advisers
Indiana
$1.66M +$64.1K +217 +4%
DBRC
1702
D.B. Root & Company
Pennsylvania
$1.65M +$59.3K +201 +4%
MIM
1703
MTM Investment Management
South Carolina
$1.65M +$12.4K +42 +0.8%
LJAC
1704
L.J. Altfest & Co
New York
$1.64M +$348K +1,181 +27%
LWA
1705
Lineweaver Wealth Advisors
Ohio
$1.64M +$183K +618 +12%
RCM
1706
Radnor Capital Management
Pennsylvania
$1.64M +$3.84K +13 +0.2%
SI
1707
Scharf Investments
California
$1.64M -$23K -78 -1%
SICM
1708
Sustainable Insight Capital Management
New York
$1.64M +$504K +1,707 +44%
SIA
1709
Schear Investment Advisers
Ohio
$1.63M +$23.6K +80 +1%
BIA
1710
Benchmark Investment Advisors
Illinois
$1.63M -$78.5K -266 -5%
VCM
1711
Viewpoint Capital Management
Washington
$1.63M +$11.8K +40 +0.7%
MS
1712
Maven Securities
Jersey
$1.63M +$457K +1,549 +39%
SIP
1713
Stoneridge Investment Partners
Pennsylvania
$1.63M +$1.63M +5,509 New
PSB
1714
Piscataqua Savings Bank
New Hampshire
$1.62M -$8.26K -28 -0.5%
HA
1715
Harbor Advisors
Florida
$1.62M +$148K +500 +10%
CPIG
1716
Chicago Partners Investment Group
Illinois
$1.62M +$175K +579 +12%
LIA
1717
LBMC Investment Advisors
Tennessee
$1.62M +$7.97K +27 +0.5%
MW
1718
MBL Wealth
North Carolina
$1.61M -$47.2K -160 -3%
JSL
1719
JT Stratford LLC
Georgia
$1.61M -$28.9K -98 -2%
SIM
1720
Sentry Investment Management
Wisconsin
$1.61M -$366K -1,242 -19%
GD
1721
Grandfield & Dodd
New York
$1.6M – – –
CRI
1722
Colonial River Investments
Virginia
$1.6M -$64.9K -220 -4%
AIA
1723
AIMZ Investment Advisors
California
$1.59M -$11.8K -40 -0.7%
PWA
1724
Providence Wealth Advisors
Illinois
$1.59M +$279K +940 +21%
MCAI
1725
Members Capital Advisors Inc
Wisconsin
$1.59M – – –
67 68
69
70 71