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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 %
VC
2176
Vicus Capital
Pennsylvania
$834K +$2.66K +9 +0.3%
ECM
2177
Elgethun Capital Management
South Dakota
$834K -$119K -402 -13%
AC
2178
Armistice Capital
New York
$833K +$833K +2,821 New
PHS
2179
Pekin Hardy Strauss
Illinois
$830K -$21.2K -72 -2%
MAM
2180
McLean Asset Management
Virginia
$830K -$21.2K -72 -2%
LC
2181
LCNB Corp
Ohio
$826K -$590 -2 -0.1%
IBOK
2182
Independence Bank of Kentucky
Kentucky
$826K -$7.38K -25 -0.9%
RWA
2183
Redhawk Wealth Advisors
Minnesota
$826K +$35.1K +119 +4%
AIS
2184
American Investment Services
Massachusetts
$824K – – –
GIM
2185
Guardian Investment Management
California
$823K +$127K +415 +18%
OFG
2186
OmniStar Financial Group
North Carolina
$820K -$23.3K -79 -3%
AFG
2187
Allegheny Financial Group
Pennsylvania
$819K -$114K -387 -12%
FFWA
2188
FRG Family Wealth Advisors
Washington
$818K – – –
HA
2189
HC Advisors
Georgia
$817K -$101K -343 -11%
EFL
2190
ERn Financial LLC
Wisconsin
$815K +$26K +88 +3%
BOM
2191
Bank of Marin
California
$812K -$28K -95 -3%
BA
2192
Bridge Advisory
California
$812K +$71.7K +243 +10%
TBC
2193
Ted Buchan & Co
California
$811K -$2.66K -9 -0.3%
AWS
2194
Aspen Wealth Strategies
Colorado
$810K +$4.43K +15 +0.5%
GWP
2195
Gateway Wealth Partners
Wisconsin
$810K +$12.7K +43 +2%
MMM
2196
Mendel Money Management
Illinois
$810K +$180K +609 +29%
MCM
2197
McRae Capital Management
New Jersey
$810K – – –
JFL
2198
Jarislowsky, Fraser Ltd
Quebec, Canada
$806K +$24.5K +83 +3%
CCB
2199
Cutter & Co Brokerage
Missouri
$804K +$18K +61 +2%
T
2200
TNF
Montana
$803K -$10.5K -35 -1%
86 87
88
89 90