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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 %
RB
2226
Renasant Bank
Mississippi
$773K -$44K -149 -5%
PWM
2227
PRW Wealth Management
Massachusetts
$772K – – –
SWA
2228
Sax Wealth Advisors
New Jersey
$770K -$40.4K -137 -5%
PWMG
2229
Provence Wealth Management Group
California
$770K -$1.48K -5 -0.2%
MAM
2230
Magellan Asset Management
Australia
$769K +$121K +409 +19%
SAM
2231
Seelaus Asset Management
New Jersey
$767K – – –
EIG
2232
Ellenbecker Investment Group
Wisconsin
$767K +$5.31K +18 +0.7%
MSWM
2233
McGlone Suttner Wealth Management
Wisconsin
$767K -$41.6K -141 -5%
KCG
2234
Kinsale Capital Group
Virginia
$765K +$393K +1,333 +106%
WFAG
2235
Worth Financial Advisory Group
North Carolina
$762K +$63.4K +215 +9%
WMA
2236
Wealth Management Associates
New Jersey
$759K – – –
CL
2237
COWA LLC
Oklahoma
$758K – – –
GSIAS
2238
Garden State Investment Advisory Services
New Jersey
$757K -$5.61K -19 -0.7%
LSA
2239
Lansing Street Advisors
Pennsylvania
$756K -$227K -768 -23%
PFT
2240
Providence First Trust
Arizona
$755K -$23.6K -80 -3%
NP
2241
NS Partners
United Kingdom
$754K -$834K -2,826 -53%
ECM
2242
ExodusPoint Capital Management
New York
$753K +$753K +2,552 New
MLFP
2243
MPS Loria Financial Planners
Illinois
$753K +$35.4K +120 +5%
PIA
2244
Pinion Investment Advisors
Kansas
$752K -$105K -357 -12%
C
2245
CEDRUS
Colorado
$752K +$57.5K +195 +8%
TW
2246
Towerpoint Wealth
California
$752K +$506K +1,715 +206%
MCM
2247
Mainstay Capital Management
Michigan
$751K +$63.5K +215 +9%
SAM
2248
Secure Asset Management
Michigan
$750K +$108K +366 +17%
BF
2249
Brogan Financial
Tennessee
$749K +$295 +1 +0%
FVWA
2250
Foster Victor Wealth Advisors
South Carolina
$748K -$15.9K -54 -2%
88 89
90
91 92