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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 %
HAC
1926
Harbor Advisory Corp
New Hampshire
$1.2M +$92.7K +314 +8%
PIA
1927
Perennial Investment Advisors
California
$1.2M +$303K +1,028 +34%
PWSG
1928
Pacific Wealth Strategies Group
California
$1.2M +$108K +366 +10%
CPRC
1929
Consolidated Portfolio Review Corp
New York
$1.19M +$1.19M +4,049 New
FNWM
1930
Financial Network Wealth Management
Utah
$1.19M -$2.95K -10 -0.2%
TCM
1931
Tandem Capital Management
New Jersey
$1.19M +$40.1K +136 +3%
OFG
1932
Oxford Financial Group
Indiana
$1.19M +$29.8K +101 +3%
HR
1933
Hardy Reed
Mississippi
$1.19M +$140K +475 +13%
HFM
1934
Harvest Fund Management
China
$1.18M -$639K -2,164 -35%
BI
1935
Ballast Inc
Kentucky
$1.18M +$27.2K +92 +2%
BCG
1936
Breakwater Capital Group
New Jersey
$1.18M +$53.4K +181 +5%
FFIC
1937
First Fiduciary Investment Counsel
Ohio
$1.18M -$3.84K -13 -0.3%
SBF
1938
Sara-Bay Financial
Florida
$1.18M -$90.6K -307 -7%
TIM
1939
Tevis Investment Management
Texas
$1.18M +$13.3K +45 +1%
LWM
1940
Lionsbridge Wealth Management
Florida
$1.17M -$36.9K -125 -3%
CB
1941
Centennial Bank
Arkansas
$1.17M -$980K -3,320 -45%
FCM
1942
Fairbanks Capital Management
California
$1.17M +$59.3K +201 +5%
HBT
1943
Heartland Bank & Trust
Illinois
$1.17M -$135K -456 -10%
GPWA
1944
Great Point Wealth Advisors
Massachusetts
$1.17M -$126K -427 -10%
SDAM
1945
Shulman DeMeo Asset Management
New York
$1.17M +$7.67K +26 +0.7%
WC
1946
Westhampton Capital
North Carolina
$1.17M +$4.72K +16 +0.4%
DLHL
1947
Donald L. Hagan LLC
Florida
$1.17M +$34.8K +118 +3%
KJHP
1948
K.J. Harrison & Partners
Ontario, Canada
$1.17M -$85K -310 -7%
BWP
1949
BSW Wealth Partners
Colorado
$1.16M -$15.9K -54 -1%
CGPCS
1950
Capital Group Private Client Services
California
$1.16M +$76.7K +260 +7%
76 77
78
79 80