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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 %
SFPG
2426
Stonebridge Financial Planning Group
Florida
$599K – – –
PHAM
2427
Palisades Hudson Asset Management
Florida
$598K -$58.1K -197 -9%
BA
2428
Ballast Advisors
Minnesota
$597K +$590 +2 +0.1%
ESBC
2429
E.S. Barr & Co
Kentucky
$597K -$16.5K -56 -3%
HIG
2430
Heritage Investment Group
Florida
$596K -$1.18K -4 -0.2%
FAT
2431
First American Trust
California
$596K +$13.3K +45 +2%
ME
2432
McIlrath & Eck
Washington
$595K -$4.43K -15 -0.7%
KWM
2433
KFG Wealth Management
Indiana
$594K +$40K +137 +7%
CG
2434
Clifford Group
Massachusetts
$594K +$19.5K +66 +3%
CCM
2435
Carlson Capital Management
Minnesota
$591K +$2.36K +8 +0.4%
BAMCO Inc
2436
BAMCO Inc
New York
$590K -$3.38M -11,466 -85%
WAG
2437
Windsor Advisory Group
Ohio
$590K -$70.5K -239 -11%
MFS
2438
Monetta Financial Services
Illinois
$590K – – –
HGERS
2439
Householder Group Estate & Retirement Specialist
Arizona
$590K +$590K +1,999 New
FSA
2440
Franklin Street Advisors
North Carolina
$589K -$2.39M -8,100 -80%
HPWA
2441
Hall Private Wealth Advisors
North Carolina
$588K +$588K +1,994 New
FC
2442
Financial Consulate
Maryland
$588K +$12.7K +43 +2%
BWM
2443
Blossom Wealth Management
California
$587K +$33.6K +114 +6%
OIM
2444
Oder Investment Management
California
$585K -$109K -370 -16%
CWM
2445
CCG Wealth Management
California
$584K -$58.7K -199 -9%
OWA
2446
Octavia Wealth Advisors
Ohio
$584K -$25.7K -87 -4%
FWM
2447
Finer Wealth Management
Massachusetts
$584K +$886 +3 +0.2%
CWA
2448
Consilium Wealth Advisory
Texas
$583K -$20.4K -69 -3%
FW
2449
FirstPurpose Wealth
Utah
$582K +$9.15K +31 +2%
CFA
2450
Camarda Financial Advisors
Florida
$581K -$2.95K -10 -0.5%
96 97
98
99 100