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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 %
FUBT
2151
First United Bank & Trust
Maryland
$869K -$13.3K -45 -2%
PCMC
2152
Private Capital Management (Colorado)
Colorado
$868K +$157K +531 +22%
GAG
2153
GM Advisory Group
New York
$867K +$25.1K +85 +3%
SGCA
2154
Steel Grove Capital Advisors
Tennessee
$866K +$45.4K +154 +6%
CSC
2155
Caldwell Sutter Capital
California
$863K +$233K +791 +37%
MFC
2156
Mechanics Financial Corp
Ohio
$863K -$1.48K -5 -0.2%
TWD
2157
True Wealth Design
Ohio
$861K +$82.3K +279 +11%
WG
2158
Winton Group
United Kingdom
$861K +$861K +2,918 New
TWP
2159
Tempus Wealth Planning
California
$861K -$6.49K -22 -0.7%
RWPA
2160
Richard W. Paul & Associates
Michigan
$859K -$374K -1,266 -30%
FNA
2161
First National Advisers
Nebraska
$859K +$26.6K +90 +3%
EW
2162
Evoke Wealth
California
$857K -$142K -481 -14%
AS
2163
AM Squared
Hong Kong
$856K +$856K +2,900 New
CGH
2164
CMG Global Holdings
Texas
$855K -$23.6K -80 -3%
PWM
2165
Paulson Wealth Management
Illinois
$852K +$885 +3 +0.1%
AFAS
2166
Acorn Financial Advisory Services
Virginia
$848K +$115K +389 +16%
CAMV
2167
Concord Asset Management (Virginia)
Virginia
$847K +$613K +2,078 +263%
PPWP
2168
Proquility Private Wealth Partners
Nevada
$845K -$120K -405 -12%
MFG
2169
Mainsail Financial Group
Washington
$844K -$36.6K -122 -4%
PRWA
2170
Platte River Wealth Advisors
Colorado
$842K – – –
PCS
2171
Personal CFO Solutions
New Jersey
$841K +$19.5K +66 +2%
AFG
2172
Alterity Financial Group
Maine
$839K +$13.3K +45 +2%
EA
2173
Emerald Advisors
Washington
$839K -$10K -34 -1%
WKSWA
2174
White Knight Strategic Wealth Advisors
New Jersey
$838K -$27.4K -93 -3%
PG
2175
Patten Group
Tennessee
$835K -$15.3K -52 -2%
85 86
87
88 89