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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 %
BCA
1726
Bay Colony Advisors
Massachusetts
$1.59M -$336K -1,177 -17%
IA
1727
IFP Advisors
Florida
$1.59M -$1.61M -19,603 -50%
HVM
1728
Harvest Volatility Management
Connecticut
$1.58M -$91.9K -322 -5%
SXL
1729
Summit X LLC
Missouri
$1.58M -$20.4K -69 -1%
SQA
1730
Simon Quick Advisors
New Jersey
$1.58M +$356K +1,206 +29%
LB
1731
Legacy Bridge
Iowa
$1.58M +$38.4K +130 +2%
WorldQuant Millennium Advisors
1732
WorldQuant Millennium Advisors
New York
$1.57M +$1.57M +5,326 New
JAM
1733
Jupiter Asset Management
United Kingdom
$1.57M -$810K -2,746 -34%
GLR
1734
Great Lakes Retirement
Ohio
$1.57M +$874K +2,960 +125%
RWM
1735
RKL Wealth Management
Pennsylvania
$1.57M -$26K -88 -2%
OIM
1736
Orca Investment Management
Oregon
$1.57M +$885 +3 +0.1%
MIC
1737
Means Investment Company
Maine
$1.57M +$5.9K +20 +0.4%
AIS
1738
AM Investment Strategies
Tennessee
$1.57M – – –
RRA
1739
Round Rock Advisors
Connecticut
$1.56M -$36.6K -124 -2%
LWP
1740
Lumature Wealth Partners
Georgia
$1.56M -$29.2K -99 -2%
HI
1741
Handelsinvest Investeringsforvaltning
Denmark
$1.56M -$114K -387 -7%
IWS
1742
Insight Wealth Strategies
California
$1.55M -$157K -533 -9%
TIA
1743
Traphagen Investment Advisors
New Jersey
$1.55M +$33.4K +113 +2%
BWAM
1744
Boyd Watterson Asset Management
Ohio
$1.55M +$885 +3 +0.1%
DDC
1745
DF Dent & Co
Maryland
$1.55M +$313K +1,060 +25%
BG
1746
Bollard Group
Massachusetts
$1.55M +$3.54K +12 +0.2%
WFC
1747
Western Financial Corp
California
$1.55M +$33.6K +114 +2%
RFA
1748
Register Financial Advisors
Georgia
$1.54M +$336K +1,139 +28%
VWMG
1749
Virginia Wealth Management Group
Virginia
$1.54M +$57.6K +195 +4%
BFC
1750
Bedel Financial Consulting
Indiana
$1.54M -$90.6K -307 -6%
68 69
70
71 72