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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 %
AFG
2026
ABLE Financial Group
Arizona
$1.04M +$1.04M +3,518 New
FFC
2027
First Financial Corp
Indiana
$1.04M -$60.2K -204 -5%
WB
2028
West Bancorporation
Iowa
$1.03M -$62.9K -213 -6%
BA
2029
Birinyi Associates
Connecticut
$1.03M -$29.5K -100 -3%
WEPOG
2030
Wealth Enhancement & Preservation of GA
Georgia
$1.03M +$37.8K +128 +4%
NSB
2031
Norway Savings Bank
Maine
$1.03M -$8.26K -28 -0.8%
SAM
2032
Summit Asset Management
Tennessee
$1.03M -$2.07K -7 -0.2%
CHP
2033
Cable Hill Partners
Oregon
$1.03M -$31K -105 -3%
PA
2034
PSI Advisors
Florida
$1.02M +$59K +200 +6%
FF
2035
Fluent Financial
Texas
$1.02M -$1.82M -6,154 -64%
D
2036
Diversified
Delaware
$1.02M +$2.36K +8 +0.2%
DA
2037
DCM Advisors
New York
$1.02M -$36.9K -125 -3%
AGP
2038
Autumn Glory Partners
Texas
$1.02M -$1.98M -6,695 -66%
GHA
2039
Granite Harbor Advisors
Texas
$1.02M +$96.8K +328 +10%
CFS
2040
Cannon Financial Strategists
Georgia
$1.02M +$36K +122 +4%
WA
2041
Wambolt & Associates
Colorado
$1.02M -$227K -762 -18%
FPAS
2042
Focus Partners Advisor Solutions
Missouri
$1.02M -$484K -1,638 -32%
GHAM
2043
Gilman Hill Asset Management
Connecticut
$1.02M -$32.5K -110 -3%
YAVAPFMC
2044
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$1.02M +$1.02M +3,560 New
SPWM
2045
Schrum Private Wealth Management
Florida
$1.01M +$3.54K +12 +0.4%
KIG
2046
Kowal Investment Group
Wisconsin
$1.01M +$2.07K +7 +0.2%
CFO
2047
Callan Family Office
Pennsylvania
$1.01M +$609K +2,063 +152%
Nomura Holdings
2048
Nomura Holdings
Japan
$1M -$10.2M -34,485 -91%
DMC
2049
Drexel Morgan & Co
Pennsylvania
$1M – – –
CPWA
2050
Cerro Pacific Wealth Advisors
California
$1M -$26.6K -90 -3%
80 81
82
83 84