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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 %
AA
2401
Apriem Advisors
California
$613K -$15.6K -53 -2%
EA
2402
Eudaimonia Advisors
Tennessee
$613K – – –
MM
2403
MQS Management
New York
$612K +$612K +2,074 New
SIG
2404
Spinnaker Investment Group
California
$611K – – –
BFG
2405
Barber Financial Group
Kansas
$611K -$539K -1,827 -47%
ISB
2406
Iowa State Bank
Iowa
$610K -$87.1K -295 -12%
PD
2407
Planning Directions
Pennsylvania
$610K +$7.09K +24 +1%
CAG
2408
Curtis Advisory Group
California
$609K -$85.3K -289 -12%
MPCL
2409
My Personal CFO LLC
Washington
$609K +$432K +1,464 +244%
LWAM
2410
Legacy Wealth Asset Management
Minnesota
$609K -$5.9K -20 -1%
APW
2411
Acima Private Wealth
Virginia
$608K +$10.6K +36 +2%
GSIS
2412
Global Strategic Investment Solutions
Arizona
$608K +$58.7K +199 +11%
WAL
2413
W Advisors LLC
Tennessee
$606K -$7.38K -25 -1%
JF
2414
JSF Financial
California
$606K +$17.1K +58 +3%
AIA
2415
Allied Investment Advisors
Montana
$605K -$2.95K -10 -0.5%
MTC
2416
McDaniel Terry & Co
Texas
$604K -$40.1K -136 -6%
DWM
2417
Defined Wealth Management
Oregon
$603K – – –
RGF
2418
Retirement Guys Formula
Ohio
$603K +$62.9K +213 +12%
CAL
2419
Capital Advisors Ltd
Ohio
$603K -$195K -661 -24%
AFT
2420
Alpha Family Trust
California
$602K – – –
FI
2421
FIDELIS iM
Oregon
$602K -$141K -479 -19%
SIA
2422
Soltis Investment Advisors
Utah
$601K +$7.08K +24 +1%
PWM
2423
Peterson Wealth Management
Nevada
$600K -$5.31K -18 -0.9%
SL
2424
Stevard LLC
Illinois
$599K – – –
PTC
2425
Philadelphia Trust Company
Pennsylvania
$599K -$22.1K -75 -4%
95 96
97
98 99