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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 %
LCM
1901
LCM Capital Management
Illinois
$1.26M +$17.1K +58 +1%
GTAM
1902
Global Trust Asset Management
Florida
$1.26M +$10.3K +35 +0.8%
FA
1903
Faithward Advisors
Pennsylvania
$1.25M +$83.4K +290 +7%
KOCAA
1904
Knights of Columbus Asset Advisors
Connecticut
$1.25M +$1.25M +4,239 New
CI
1905
Carroll Investors
South Carolina
$1.25M -$109K -368 -8%
UAML
1906
US Asset Management LLC
Pennsylvania
$1.25M -$7.08K -24 -0.6%
SFB
1907
STAR Financial Bank
Indiana
$1.25M -$34.5K -117 -3%
OPA
1908
Old Port Advisors
Maine
$1.25M -$28.2K -96 -2%
CWA
1909
CM Wealth Advisors
Ohio
$1.25M +$1.25M +4,334 New
BWM
1910
Baystate Wealth Management
Massachusetts
$1.25M -$88K -298 -7%
IGWM
1911
ICA Group Wealth Management
Colorado
$1.24M -$37.8K -128 -3%
RIA
1912
Regal Investment Advisors
Michigan
$1.24M -$122K -412 -9%
OIM
1913
Opus Investment Management
Massachusetts
$1.24M – – –
NDSI
1914
Newman Dignan & Sheerar Inc
Rhode Island
$1.24M -$14.5K -49 -1%
SCP
1915
Syntal Capital Partners
Texas
$1.24M +$87.9K +298 +8%
SDWIA
1916
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.24M -$2.95K -10 -0.2%
BBA
1917
BLB&B Advisors
Pennsylvania
$1.23M +$3.54K +12 +0.3%
RCA
1918
Ranch Capital Advisors
Florida
$1.23M +$29.2K +99 +2%
LFA
1919
Legacy Financial Advisors
Kentucky
$1.22M -$121K -409 -9%
CCM
1920
Cox Capital Management
Massachusetts
$1.22M -$7.38K -25 -0.6%
CA
1921
Crewe Advisors
Utah
$1.21M +$5.02K +17 +0.4%
AFP
1922
Ausdal Financial Partners
Iowa
$1.21M +$2.07K +7 +0.2%
LA
1923
Lifeworks Advisors
Michigan
$1.21M +$187K +633 +18%
NW
1924
Naviter Wealth
Arkansas
$1.21M -$31.9K -108 -3%
PIM
1925
Profit Investment Management
Maryland
$1.21M -$28.6K -97 -2%
75 76
77
78 79