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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 %
AIA
1976
Alera Investment Advisors
Illinois
$1.12M +$2.95K +10 +0.3%
LC
1977
Lincoln Capital
Nebraska
$1.11M +$10.6K +36 +1%
CANC
1978
Culbertson A N & Co
Virginia
$1.11M +$26.6K +90 +2%
FCM
1979
Firestone Capital Management
Florida
$1.11M -$23.9K -81 -2%
AAG
1980
Armstrong Advisory Group
Massachusetts
$1.11M -$89.1K -302 -7%
FI
1981
Financial Insights
Washington
$1.11M +$129K +436 +13%
CCA
1982
Cobblestone Capital Advisors
New York
$1.11M +$6.79K +23 +0.6%
CRCM
1983
Crystal Rock Capital Management
Illinois
$1.11M -$428K -1,450 -28%
KTC
1984
Kistler-Tiffany Companies
Pennsylvania
$1.1M +$35.4K +120 +3%
BAM
1985
BOS Asset Management
Illinois
$1.1M -$14.8K -50 -1%
BSB
1986
Bangor Savings Bank
Maine
$1.1M +$14.2K +48 +1%
PWC
1987
PYA Waltman Capital
Tennessee
$1.1M +$302K +1,023 +38%
WDC
1988
Woodward Diversified Capital
California
$1.1M -$9.44K -32 -0.9%
P
1989
&Partners
Tennessee
$1.1M +$12.1K +41 +1%
SAA
1990
Southeast Asset Advisors
Georgia
$1.09M +$30.1K +102 +3%
CFFP
1991
Center for Financial Planning
Michigan
$1.09M +$32.2K +109 +3%
CCM
1992
Chiron Capital Management
Florida
$1.09M -$118K -400 -10%
ZF
1993
Zhang Financial
Michigan
$1.09M +$31.9K +108 +3%
LFG
1994
Larson Financial Group
Missouri
$1.08M -$139K -471 -11%
CWP
1995
Curated Wealth Partners
California
$1.08M -$12.7K -43 -1%
WI
1996
Wedgewood Investors
Pennsylvania
$1.08M – – –
UBG
1997
United Bank (Georgia)
Georgia
$1.08M +$15.1K +51 +1%
FTWA
1998
Fifth Third Wealth Advisors
Ohio
$1.08M +$1.08M +3,656 New
HIA
1999
Harvest Investment Advisors
Florida
$1.07M +$1.07M +3,641 New
RCG
2000
Regatta Capital Group
California
$1.07M – – –
78 79
80
81 82