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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 %
CIA
2251
Cladis Investment Advisory
Montana
$745K +$14.8K +50 +2%
ZIMP
2252
Zimmermann Investment Management & Planning
Pennsylvania
$744K +$327K +1,108 +78%
SN
2253
Sittner & Nelson
Oregon
$744K +$35.4K +120 +5%
CCT
2254
Capital City Trust
Florida
$744K +$50.8K +172 +7%
WAAG
2255
Wealth Alliance Advisory Group
Kansas
$744K -$26.3K -89 -3%
TFM
2256
TFC Financial Management
Massachusetts
$744K -$74.7K -253 -9%
CFG
2257
Carr Financial Group
Massachusetts
$744K -$590 -2 -0.1%
HI
2258
Hudock Inc
Pennsylvania
$743K +$32.2K +109 +5%
FH
2259
FWG Holdings
Florida
$743K -$120K -408 -14%
CWM
2260
Collaborative Wealth Management
Florida
$742K -$101K -343 -12%
CFA
2261
Compass Financial Advisors
Indiana
$741K +$5.02K +17 +0.7%
MPAM
2262
Murphy Pohlad Asset Management
Minnesota
$740K -$11.8K -40 -2%
SPP
2263
Single Point Partners
Massachusetts
$740K -$189K -641 -20%
DWMS
2264
Dominguez Wealth Management Solutions
Virginia
$739K +$62.6K +212 +9%
DBG
2265
De Burlo Group
Massachusetts
$738K – – –
NVIM
2266
New Vernon Investment Management
Illinois
$738K – – –
SHWM
2267
Silicon Hills Wealth Management
Texas
$737K -$590 -2 -0.1%
CS
2268
Cannell & Spears
New York
$733K -$36.6K -124 -5%
MAG
2269
MRA Advisory Group
New Jersey
$733K -$120K -408 -14%
ACP
2270
Aveo Capital Partners
Colorado
$732K +$50.8K +172 +7%
CHA
2271
Carmichael Hill & Associates
Maryland
$732K +$36.6K +124 +5%
BSC
2272
Brown Shipley & Co
United Kingdom
$731K +$731K +2,478 New
TFA
2273
Teamwork Financial Advisors
Texas
$730K +$48.7K +165 +7%
NFG
2274
Nadler Financial Group
Illinois
$730K +$295 +1 +0%
HWM
2275
Hemington Wealth Management
Virginia
$730K +$8.85K +30 +1%
89 90
91
92 93