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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 %
RC
1876
Reik & Co
New York
$1.3M -$57K -193 -4%
AA
1877
Argent Advisors
Louisiana
$1.3M -$161K -546 -11%
HKIM
1878
Hayek Kallen Investment Management
Alabama
$1.3M +$295 +1 +0%
VIM
1879
VELA Investment Management
Ohio
$1.3M +$246K +832 +23%
IF
1880
Ironwood Financial
Arizona
$1.29M – – –
KI
1881
Kula Investments
Illinois
$1.29M +$1.29M +4,380 New
FMTC
1882
Farmers & Merchants Trust Company
California
$1.29M -$35.4K -120 -3%
HIP
1883
HUB Investment Partners
Texas
$1.29M -$180K -610 -12%
WWM
1884
Wiser Wealth Management
Georgia
$1.29M -$10.3K -35 -0.8%
CP
1885
Covenant Partners
Tennessee
$1.29M -$365K -1,237 -22%
KCFA
1886
Key Client Fiduciary Advisors
New Jersey
$1.29M -$22.7K -77 -2%
SOS
1887
Silver Oak Securities
Tennessee
$1.29M -$39.3K -133 -3%
CYG
1888
Clean Yield Group
Vermont
$1.29M +$10.3K +35 +0.8%
AIM
1889
Allen Investment Management
New York
$1.28M -$8.76M -29,670 -87%
RA
1890
Rockingstone Advisors
Massachusetts
$1.28M -$28.9K -98 -2%
WIM
1891
Waycross Investment Management
Washington
$1.28M -$20.7K -70 -2%
PFG
1892
Prosperity Financial Group
California
$1.27M +$4.72K +16 +0.4%
LWM
1893
Lodestone Wealth Management
Washington
$1.27M -$19.6K -66 -2%
APA
1894
Astoria Portfolio Advisors
New York
$1.27M +$312K +1,057 +33%
DA
1895
Doliver Advisors
Texas
$1.27M +$63.5K +215 +5%
ACP
1896
Aviance Capital Partners
Florida
$1.27M +$57.3K +194 +5%
BPFA
1897
Barnes Pettey Financial Advisors
Mississippi
$1.27M -$4.43K -15 -0.3%
BP
1898
BBR Partners
New York
$1.26M +$41.6K +141 +3%
SJIM
1899
St. Johns Investment Management
Florida
$1.26M -$47.2K -160 -4%
RG
1900
Renaissance Group
Kentucky
$1.26M -$26.8M -90,693 -95%
74 75
76
77 78