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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 %
TH
1751
TCTC Holdings
Texas
$1.54M +$86.5K +293 +6%
Impax Asset Management Group
1752
Impax Asset Management Group
United Kingdom
$1.54M -$2.54M -8,607 -62%
JE
1753
JMAC Enterprises
Pennsylvania
$1.54M +$15.1K +51 +1%
EAM
1754
EFG Asset Management
Oregon
$1.54M -$1.06M -3,583 -41%
MWM
1755
Massachusetts Wealth Management
Massachusetts
$1.53M -$66.4K -225 -4%
IP
1756
Investment Partners
Ohio
$1.53M +$4.13K +14 +0.3%
MIM
1757
Meixler Investment Management
Arizona
$1.53M +$322K +1,092 +27%
HA
1758
Hamel Associates
New Jersey
$1.53M – – –
CA
1759
Callahan Advisors
Texas
$1.53M +$75.3K +255 +5%
CANY
1760
Caxton Associates (New York)
New York
$1.53M +$1.53M +5,178 New
CAS
1761
Coppell Advisory Solutions
Texas
$1.53M -$465K -1,628 -23%
CASC
1762
Coppell Advisory Solutions Corp
Texas
$1.53M -$465K -1,628 -23%
TIMH
1763
Tilt Investment Management Holdings
New York
$1.53M +$195K +694 +15%
QPWM
1764
Quadrant Private Wealth Management
Pennsylvania
$1.53M -$26K -88 -2%
KFI
1765
Key Financial Inc
Pennsylvania
$1.52M -$1.18K -4 -0.1%
SMH
1766
Sanders Morris Harris
Texas
$1.52M – – –
Financial Engines Advisors
1767
Financial Engines Advisors
California
$1.52M +$52.8K +179 +4%
BCP
1768
Berkeley Capital Partners
Georgia
$1.52M +$159K +539 +12%
TBWA
1769
Three Bridge Wealth Advisors
California
$1.52M +$117K +396 +8%
ICP
1770
Interchange Capital Partners
Pennsylvania
$1.51M +$1.07M +3,626 +242%
PMG
1771
ProVise Management Group
Florida
$1.51M +$68.8K +233 +5%
HWA
1772
HHM Wealth Advisors
Tennessee
$1.51M +$16.5K +56 +1%
IP
1773
Intellectus Partners
California
$1.51M +$44.9K +152 +3%
MTC
1774
Matrix Trust Company
Colorado
$1.51M +$131K +445 +10%
TAM
1775
Townsend Asset Management
North Carolina
$1.51M -$1.8M -6,089 -54%
69 70
71
72 73