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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 %
EGA
1776
E&G Advisors
Texas
$1.51M -$62K -210 -4%
BPCE
1777
Bank Pictet & Cie (Europe)
Germany
$1.51M -$41.3K -140 -3%
JWA
1778
JFS Wealth Advisors
Pennsylvania
$1.51M -$25.1K -85 -2%
BIA
1779
Beacon Investment Advisors
Maryland
$1.5M +$6.79K +23 +0.5%
AWP
1780
Accretive Wealth Partners
New Jersey
$1.5M +$11.2K +38 +0.8%
PP
1781
PDS Planning
Ohio
$1.5M +$418K +1,418 +39%
SF
1782
Symphony Financial
Texas
$1.5M +$79.9K +280 +6%
PPC
1783
Park Place Capital
Alabama
$1.5M -$6.2K -21 -0.4%
RF
1784
Rollins Financial
Georgia
$1.49M -$1.17M -3,954 -44%
BAM
1785
Byrne Asset Management
New Jersey
$1.49M -$78.5K -266 -5%
NCM
1786
NCM Capital Management
New Jersey
$1.49M +$5.02K +17 +0.3%
PG
1787
Prostatis Group
Maryland
$1.49M +$777K +2,638 +109%
BWP
1788
Baldwin Wealth Partners
Massachusetts
$1.49M -$10.9K -37 -0.7%
CCA
1789
Catalyst Capital Advisors
New York
$1.49M – – –
MFG
1790
Magnus Financial Group
New York
$1.48M -$270K -914 -15%
NB
1791
Nicolet Bankshares
Wisconsin
$1.48M +$54K +232 +4%
CPR
1792
CSU Producer Resources
Ohio
$1.48M – – –
LAM
1793
Lynch Asset Management
Pennsylvania
$1.48M – – –
PK
1794
Pflug Koory
Nebraska
$1.47M +$590 +2 +0%
DWM
1795
Drive Wealth Management
Utah
$1.47M +$50.5K +171 +4%
LIM
1796
Longfellow Investment Management
Massachusetts
$1.47M +$447K +1,515 +44%
IA
1797
Insight Advisors
Pennsylvania
$1.47M -$361K -1,225 -20%
BFG
1798
Beacon Financial Group
Texas
$1.47M +$15.4K +53 +1%
CWP
1799
Concord Wealth Partners
Virginia
$1.47M +$135K +459 +10%
KWM
1800
Kolinsky Wealth Management
New Jersey
$1.46M -$104K -352 -7%
70 71
72
73 74