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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 %
ASRS
201
Arizona State Retirement System
Arizona
$82.1M -$193K -655 -0.2%
SRIM
202
Saratoga Research & Investment Management
California
$81.5M +$509K +1,725 +0.6%
Calamos Advisors
203
Calamos Advisors
Illinois
$80M -$8.77M -29,718 -10%
FRAF
204
Första AP-fonden
Sweden
$79.4M -$2.01M -6,800 -2%
SEI Investments
205
SEI Investments
Pennsylvania
$78.9M +$4.01M +13,590 +5%
CB
206
Commerce Bank
Missouri
$78.7M +$1.18M +4,007 +2%
LCOV
207
London Company of Virginia
Virginia
$77.4M -$1.33M -4,499 -2%
FAF
208
Fjarde Ap-fonden
Sweden
$77.4M -$1.39M -4,700 -2%
LWCFA
209
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$76.6M +$322K +1,091 +0.4%
ECM
210
Ensemble Capital Management
California
$75.8M +$9.13M +30,932 +14%
HNB
211
Huntington National Bank
Ohio
$75.7M -$3.47M -11,762 -4%
NC
212
Nicholas Company
Wisconsin
$75.7M -$6.25M -21,180 -8%
FI
213
Focused Investors
California
$75.6M -$3.62M -12,250 -5%
Mercer Global Advisors
214
Mercer Global Advisors
Colorado
$75.1M -$439K -1,486 -0.6%
SF
215
Synovus Financial
Georgia
$74.4M -$27.7K -94 -0%
DC
216
Davenport & Co
Virginia
$74.3M -$1.3M -4,446 -2%
AM
217
AGF Management
Ontario, Canada
$73.8M +$44.2M +149,769 +150%
Mirae Asset Global Investments
218
Mirae Asset Global Investments
South Korea
$73.2M -$256K -868 -0.3%
SIG
219
Stonegate Investment Group
Alabama
$72.3M +$4.07M +13,796 +6%
FWIA
220
Fort Washington Investment Advisors
Ohio
$71.9M +$686K +2,325 +1%
Mackenzie Financial
221
Mackenzie Financial
Ontario, Canada
$71.2M +$4.33M +14,681 +6%
CAG
222
Crestwood Advisors Group
Massachusetts
$70.5M -$1.99M -6,743 -3%
CAN
223
Cetera Advisor Networks
California
$69.5M +$2.16M +7,312 +3%
ERSOT
224
Employees Retirement System of Texas
Texas
$67.2M -$24M -81,260 -26%
NA
225
NewEdge Advisors
Louisiana
$67M +$3.06M +10,376 +5%
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9
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