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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 %
FMTCOCP
2326
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$683K -$15.3K -52 -2%
FIM
2327
Fernwood Investment Management
Massachusetts
$681K -$7.38K -25 -1%
PSP
2328
Principal Street Partners
Tennessee
$681K -$86.5K -293 -11%
BFWA
2329
Benchmark Financial Wealth Advisors
Florida
$680K -$32.8K -111 -5%
EIP
2330
Ellis Investment Partners
Pennsylvania
$680K +$14.5K +49 +2%
DOA
2331
D'Orazio & Associates
Virginia
$680K -$125K -423 -16%
GCM
2332
Gibraltar Capital Management
Oklahoma
$680K -$810K -2,743 -54%
C
2333
Certuity
Florida
$680K -$72.9K -247 -10%
RCWM
2334
Royal Capital Wealth Management
Indiana
$679K -$8.55K -29 -1%
RWM
2335
Ruedi Wealth Management
Illinois
$679K -$13.3K -45 -2%
CM
2336
Castleark Management
Illinois
$679K – – –
KIG
2337
Kennedy Investment Group
New Jersey
$678K -$25.7K -87 -4%
CG
2338
Carmignac Gestion
France
$676K -$69.7M -236,288 -99%
GIM
2339
Groesbeck Investment Management
New Jersey
$675K – – –
AFP
2340
Alpha Financial Partners
Kentucky
$674K -$89.7K -304 -12%
MTIC
2341
Missouri Trust & Investment Company
Missouri
$673K -$11.8K -40 -2%
FAM
2342
Family Asset Management
South Carolina
$673K +$295 +1 +0%
RK
2343
Rather & Kittrell
Tennessee
$667K -$295 -1 -0%
AIA
2344
Arbor Investment Advisors
North Carolina
$667K – – –
HFS
2345
Horizon Financial Services
North Carolina
$664K – – –
HC
2346
Hamilton Capital
Ohio
$663K +$84.4K +286 +15%
FNC
2347
First National Corp
Massachusetts
$662K +$1.48K +5 +0.2%
TWA
2348
Talisman Wealth Advisors
New Jersey
$661K +$155K +525 +31%
CC
2349
Cipher Capital
New York
$660K +$660K +2,236 New
BWM
2350
Birchcreek Wealth Management
Ohio
$659K +$76.7K +260 +13%
92 93
94
95 96