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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 %
WF
151
Welch & Forbes
Massachusetts
$129M -$1M -3,390 -0.8%
Westfield Capital Management
152
Westfield Capital Management
Massachusetts
$127M -$30.1M -101,893 -19%
Bessemer Group
153
Bessemer Group
New Jersey
$127M -$559K -1,893 -0.4%
CFC
154
Cincinnati Financial Corp
Ohio
$126M – – –
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$125M -$4.05M -13,725 -3%
Creative Planning
156
Creative Planning
Kansas
$124M -$5.21M -17,656 -4%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$123M +$4.26M +14,437 +4%
CAM
158
Congress Asset Management
Massachusetts
$123M -$539K -1,826 -0.4%
CIM
159
Confluence Investment Management
Missouri
$123M -$8.26K -28 -0%
WHG
160
Westwood Holdings Group
Texas
$118M -$1.01M -3,439 -0.8%
SC
161
Scotia Capital
Ontario, Canada
$118M +$2.88M +9,743 +3%
Nomura Asset Management
162
Nomura Asset Management
Japan
$115M +$5.45M +18,455 +5%
RG
163
Rathbones Group
United Kingdom
$115M +$2.05M +6,944 +2%
AS
164
Altshuler Shaham
Israel
$114M +$112M +378,461 +4,329%
EIP
165
Epoch Investment Partners
New York
$113M -$4.77M -16,155 -4%
SOMRS
166
State of Michigan Retirement System
Michigan
$111M -$3.93M -13,300 -3%
VAM
167
Vontobel Asset Management
New York
$110M +$4.58M +14,715 +4%
TG
168
TCW Group
California
$110M +$31.9K +108 +0%
RFC
169
Regions Financial Corp
Alabama
$109M -$1.77M -5,982 -2%
Allianz Asset Management
170
Allianz Asset Management
Germany
$109M -$110M -372,858 -50%
CIC
171
Crawford Investment Counsel
Georgia
$107M -$5.33M -18,049 -5%
HWM
172
HB Wealth Management
Georgia
$105M -$624K -2,114 -0.6%
DZ Bank
173
DZ Bank
Germany
$104M +$60.4M +204,662 +137%
Los Angeles Capital Management
174
Los Angeles Capital Management
California
$102M -$182M -617,181 -64%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$99.8M +$2.61M +8,846 +3%
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