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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 %
ACM
2301
AUA Capital Management
Pennsylvania
$704K – – –
COCM
2302
Charter Oak Capital Management
New Hampshire
$701K +$590 +2 +0.1%
EFG
2303
Everhart Financial Group
Ohio
$700K -$117K -397 -14%
SWRP
2304
Summit Wealth & Retirement Planning
California
$699K -$160K -543 -19%
IRAG
2305
Investment Research & Advisory Group
Georgia
$699K – – –
HPM
2306
Hoxton Planning & Management
West Virginia
$699K +$15.1K +51 +2%
WQ
2307
Wealth Quarterback
New Jersey
$696K +$221K +748 +46%
FOA
2308
Five Oceans Advisors
California
$696K +$135K +457 +24%
DSN
2309
D. Scott Neal
Kentucky
$695K +$885 +3 +0.1%
TVAMP
2310
Tennessee Valley Asset Management Partners
Tennessee
$693K +$2.07K +7 +0.3%
PIA
2311
Powell Investment Advisors
Florida
$691K +$1.48K +5 +0.2%
MKC
2312
M. Kraus & Co
Vermont
$691K +$31K +105 +5%
CFO
2313
Collective Family Office
Pennsylvania
$690K +$36.9K +125 +6%
WWC
2314
Waypoint Wealth Counsel
Georgia
$690K +$15.3K +52 +2%
MHR
2315
Matthew Hamilton Rosenberg
$689K +$11.5K +39 +2%
PFG
2316
Piershale Financial Group
Illinois
$689K +$5.02K +17 +0.7%
SWM
2317
Seed Wealth Management
Illinois
$689K – – –
HHGA
2318
Halbert Hargrove Global Advisors
California
$688K +$6.2K +21 +0.9%
EBWM
2319
Eagle Bluffs Wealth Management
Missouri
$686K +$21.2K +72 +3%
IA
2320
IFG Advisors
Missouri
$686K -$40.7K -138 -6%
EBA
2321
Eagle Bay Advisors
New York
$686K -$85K -288 -11%
SFG
2322
Sunburst Financial Group
Alabama
$685K -$1.18K -4 -0.2%
TCWA
2323
Ten Capital Wealth Advisors
Washington
$685K +$211K +716 +45%
CFP
2324
Catalyst Financial Partners
Massachusetts
$684K +$58.7K +199 +9%
WDG
2325
Wealth Dimensions Group
Ohio
$683K -$239K -811 -26%
91 92
93
94 95