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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 %
GFS
1851
GYL Financial Synergies
Connecticut
$1.36M +$199K +675 +17%
KA
1852
Kozak & Associates
Colorado
$1.36M +$3.84K +13 +0.3%
BC
1853
Brookfield Corp
Ontario, Canada
$1.36M -$5.59M -18,949 -80%
CT
1854
Columbia Trust
Oregon
$1.36M -$336K -1,139 -20%
WA
1855
Wealth Architects
California
$1.36M +$11.2K +38 +0.8%
SWIG
1856
Strategic Wealth Investment Group
Kentucky
$1.35M +$754K +2,556 +126%
CIM
1857
CCLA Investment Management
United Kingdom
$1.35M – – –
BONH
1858
Bank of New Hampshire
New Hampshire
$1.35M -$17.4K -59 -1%
MC
1859
Martin & Co
Tennessee
$1.34M -$19.2K -65 -1%
LF
1860
LifeSteps Financial
California
$1.34M -$123K -417 -8%
EP
1861
Eudaimonia Partners
Tennessee
$1.34M -$316K -1,070 -19%
CWM
1862
Cahaba Wealth Management
Georgia
$1.34M +$53.7K +182 +4%
MP
1863
McDonald Partners
Ohio
$1.34M -$26K -88 -2%
DG
1864
DMC Group
Alabama
$1.34M -$1.49K -5 -0.1%
AC
1865
Aristides Capital
Kentucky
$1.33M -$590K -2,000 -31%
VF
1866
Virtu Financial
New York
$1.33M +$1.33M +4,515 New
DA
1867
Dover Advisors
Virginia
$1.33M +$79.1K +268 +6%
BFO
1868
Biltmore Family Office
North Carolina
$1.32M -$204K -692 -13%
PFG
1869
PAX Financial Group
Texas
$1.32M -$9.74K -33 -0.7%
Fiera Capital (Canada)
1870
Fiera Capital (Canada)
Quebec, Canada
$1.32M +$260K +880 +25%
IIM
1871
Ipswich Investment Management
Massachusetts
$1.32M -$17.7K -60 -1%
MCI
1872
MRP Capital Investments
Georgia
$1.32M +$65.8K +223 +5%
CBT
1873
Central Bank & Trust
Kentucky
$1.31M +$9.15K +31 +0.7%
IWA
1874
Intercontinental Wealth Advisors
Texas
$1.31M +$19.2K +65 +1%
BS
1875
Bessemer Securities
New York
$1.31M – – –
73 74
75
76 77