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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 %
SGK
1801
Steigerwald Gordon & Koch
Virginia
$1.46M -$2.95K -10 -0.2%
SHWM
1802
Smith & Howard Wealth Management
Georgia
$1.45M -$9.74K -33 -0.7%
MBT
1803
Montecito Bank & Trust
California
$1.45M -$37.5K -127 -3%
VWM
1804
Vigilare Wealth Management
Arizona
$1.45M -$57.6K -195 -4%
KC
1805
Kingfisher Capital
North Carolina
$1.45M +$2.66K +9 +0.2%
EHWM
1806
Eads & Heald Wealth Management
Georgia
$1.45M +$5.02K +17 +0.3%
LPAM
1807
Lodestar Private Asset Management
California
$1.44M +$23.3K +79 +2%
JSW
1808
Journey Strategic Wealth
New Jersey
$1.44M -$62K -210 -4%
JJBC
1809
James J. Burns & Company
New York
$1.44M +$1.1M +3,734 +326%
DI
1810
Diligent Investors
California
$1.44M -$5.61K -19 -0.4%
SWP
1811
Strategic Wealth Partners
Ohio
$1.44M -$131K -443 -8%
LA
1812
Lakeside Advisors
Washington
$1.44M – – –
MIP
1813
Marietta Investment Partners
Wisconsin
$1.43M -$282K -955 -16%
CB
1814
CNB Bank
Pennsylvania
$1.43M +$10.3K +35 +0.7%
HCM
1815
Hollencrest Capital Management
California
$1.43M +$488K +1,655 +52%
BFIC
1816
Bedell Frazier Investment Counselling
California
$1.43M -$10.3K -35 -0.7%
AWM
1817
Atticus Wealth Management
Florida
$1.42M -$232K -786 -14%
DI
1818
DFPG Investments
Utah
$1.42M +$402K +1,361 +39%
EM
1819
Excalibur Management
Massachusetts
$1.42M +$7.08K +24 +0.5%
SG Americas Securities
1820
SG Americas Securities
New York
$1.42M +$623K +2,110 +79%
WCM
1821
Washburn Capital Management
Florida
$1.41M -$20.1K -68 -1%
OWA
1822
Outlook Wealth Advisors
Texas
$1.41M -$8.56K -29 -0.6%
IGGA
1823
Iron Gate Global Advisors
Utah
$1.41M +$14.2K +48 +1%
FWA
1824
FSM Wealth Advisors
Ohio
$1.41M +$25.1K +85 +2%
WWM
1825
WT Wealth Management
Arizona
$1.41M -$271K -917 -16%
71 72
73
74 75