HD icon

Home Depot
HD

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 %
CWM
1951
Chemistry Wealth Management
New York
$1.16M +$3.54K +12 +0.3%
MSFP
1952
Mark Sheptoff Financial Planning
Connecticut
$1.16M -$121K -411 -9%
LHC
1953
Little House Capital
Massachusetts
$1.16M -$153K -519 -12%
SFG
1954
Sovereign Financial Group
Connecticut
$1.16M +$1.77K +6 +0.2%
PP
1955
Patron Partners
Texas
$1.16M -$22.1K -75 -2%
FDS
1956
Freedom Day Solutions
Texas
$1.16M -$80.4K -283 -6%
CW
1957
Channel Wealth
California
$1.16M +$1.16M +3,926 New
SCA
1958
STALEY CAPITAL ADVISERS
Pennsylvania
$1.15M -$14.8K -50 -1%
WPA
1959
Winning Points Advisors
Florida
$1.15M – – –
RFM
1960
Royal Fund Management
Florida
$1.15M +$2.95K +10 +0.3%
AAM
1961
AMI Asset Management
California
$1.14M +$14.8K +50 +1%
SSG
1962
Summit Securities Group
New York
$1.14M -$174K -589 -13%
JWWM
1963
Johnson & White Wealth Management
Pennsylvania
$1.14M +$1.14M +3,865 New
KCM
1964
KRS Capital Management
Michigan
$1.14M -$20.7K -70 -2%
APC
1965
Aspire Private Capital
North Carolina
$1.14M -$493K -1,671 -30%
AFS
1966
Aft Forsyth & Sober
Florida
$1.14M – – –
MAM
1967
Mystic Asset Management
Rhode Island
$1.13M +$9.15K +31 +0.8%
BIA
1968
Bigelow Investment Advisors
Maine
$1.13M -$26.6K -90 -2%
HW
1969
Hedeker Wealth
Illinois
$1.13M +$3.25K +11 +0.3%
CG
1970
Cutler Group
California
$1.13M -$5.67M -19,217 -83%
RGI
1971
River Global Investors
United Kingdom
$1.13M +$41.3K +140 +4%
EFSCE
1972
Enterprise Financial Services Corp (EFSC)
Missouri
$1.13M +$46K +156 +4%
AIFAIM
1973
American Institute for Advanced Investment Management
Arizona
$1.12M -$108K -390 -9%
GAB
1974
German American Bancorp
Indiana
$1.12M -$2.36K -8 -0.2%
EAMA
1975
EFG Asset Management (Americas)
Florida
$1.12M -$53.1K -180 -5%
77 78
79
80 81