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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 %
GC
2001
Gilbert & Cook
Iowa
$1.07M +$10.3K +35 +1%
CC
2002
Callan Capital
California
$1.07M -$3.84K -13 -0.4%
HCP
2003
Holt Capital Partners
Texas
$1.07M -$118K -400 -10%
AC
2004
Avestar Capital
New York
$1.07M -$113K -382 -10%
BWP
2005
Balboa Wealth Partners
Arizona
$1.07M -$590 -2 -0.1%
OPOWM
2006
One Plus One Wealth Management
Florida
$1.07M -$47.5K -161 -4%
PBO
2007
Peoples Bank (Ohio)
Ohio
$1.07M -$36.3K -123 -3%
AF
2008
Apexium Financial
Texas
$1.06M +$148K +503 +16%
TWP
2009
Tower Wealth Partners
Pennsylvania
$1.06M -$51.6K -175 -5%
CF
2010
Copperwynd Financial
Arizona
$1.06M +$295 +1 +0%
MWM
2011
Maltin Wealth Management
New Jersey
$1.06M +$414K +1,403 +64%
JCM
2012
Jacobsen Capital Management
Utah
$1.06M -$944K -3,198 -47%
AGC
2013
Aspen Grove Capital
Colorado
$1.06M +$83.2K +282 +9%
SI
2014
Saxon Interests
Texas
$1.06M -$247K -836 -19%
CD
2015
Chapin Davis
Maryland
$1.05M +$25.4K +86 +2%
AC
2016
Allstate Corporation
Illinois
$1.05M -$13.5M -45,693 -93%
JWM
2017
Jackson Wealth Management
Florida
$1.05M -$40.1K -136 -4%
CSWG
2018
Cardinal Strategic Wealth Guidance
Kentucky
$1.05M -$14.6K -50 -1%
GB
2019
Goepper Burkhardt
South Carolina
$1.05M -$29.5K -100 -3%
PL
2020
Plancorp LLC
Missouri
$1.04M +$5.02K +17 +0.5%
OW
2021
Olistico Wealth
Oklahoma
$1.04M +$51.1K +173 +5%
1W
2022
1776 Wealth
Georgia
$1.04M +$3.25K +11 +0.3%
GSEP
2023
Golden State Equity Partners
California
$1.04M +$1.04M +3,526 New
FFBTD
2024
First Financial Bank - Trust Division
Ohio
$1.04M -$73.8K -250 -7%
DWM
2025
Dorchester Wealth Management
Quebec, Canada
$1.04M +$138K +467 +15%
79 80
81
82 83