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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 %
WE
2201
Wealth Effects
Massachusetts
$803K -$43.7K -148 -5%
SPWG
2202
Syntegra Private Wealth Group
Missouri
$802K +$4.43K +15 +0.6%
CFO
2203
CVA Family Office
Colorado
$802K -$42.5K -144 -5%
BG
2204
Benedetti & Gucer
Georgia
$799K -$25.1K -85 -3%
ST
2205
Sentinel Trust
Texas
$797K +$797K +2,700 New
AA
2206
Alta Advisers
United Kingdom
$797K – – –
HCP
2207
Hexagon Capital Partners
Arkansas
$796K +$73.8K +250 +10%
KIA
2208
KLR Investment Advisors
Rhode Island
$796K -$127K -430 -14%
CWM
2209
Circle Wealth Management
New Jersey
$790K +$4.43K +15 +0.6%
FP
2210
Financial Perspectives
Minnesota
$789K +$2.66K +9 +0.3%
CWM
2211
Catalyst Wealth Management
Georgia
$789K -$19.5K -66 -2%
GA
2212
Goldstein Advisors
Wisconsin
$788K -$430K -1,458 -35%
PPP
2213
Private Portfolio Partners
New Jersey
$787K -$129K -438 -14%
HFG
2214
Heron Financial Group
New York
$786K +$3.54K +12 +0.5%
LA
2215
LexAurum Advisors
Kansas
$786K +$885 +3 +0.1%
WF
2216
Wayfinding Financial
Washington
$783K -$40.1K -136 -5%
VC
2217
Veracity Capital
Georgia
$783K -$67.6K -229 -8%
FPWM
2218
FSB Premier Wealth Management
Iowa
$782K -$431K -1,461 -36%
PFGIA
2219
Patriot Financial Group Insurance Agency
Massachusetts
$781K -$199K -674 -20%
RWP
2220
Ridgecrest Wealth Partners
California
$778K +$295 +1 +0%
ARMT
2221
Amica Retiree Medical Trust
Rhode Island
$777K -$326K -1,105 -30%
WCM
2222
Windsor Capital Management
Arizona
$776K -$22.7K -77 -3%
BFA
2223
BMS Financial Advisors
South Dakota
$776K +$49.9K +169 +7%
BCM
2224
Birmingham Capital Management
Alabama
$775K – – –
JSC
2225
Jackson Square Capital
California
$774K -$1.13M -3,840 -59%
87 88
89
90 91