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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 %
SHJ
2451
Sharkey, Howes & Javer
Colorado
$581K -$33.4K -113 -5%
CCM
2452
Chilton Capital Management
Texas
$581K +$99.2K +336 +21%
CCM
2453
Crabel Capital Management
California
$581K +$581K +1,969 New
SB
2454
Sunflower Bank
Texas
$581K -$3.25K -11 -0.6%
IRC
2455
Investors Research Corp
Georgia
$580K – – –
SFG
2456
SNS Financial Group
Minnesota
$578K -$12.1K -41 -2%
GAM
2457
Grandview Asset Management
Pennsylvania
$578K -$3.25K -11 -0.6%
KA
2458
KLCM Advisors
Wisconsin
$578K +$72.3K +245 +14%
VFA
2459
Voya Financial Advisors
Connecticut
$578K -$104K -364 -15%
WA1
2460
Wimmer Associates 1
California
$575K -$62.6K -217 -10%
CAM
2461
Claret Asset Management
Quebec, Canada
$575K -$3.54K -12 -0.6%
ZIG
2462
Zuckerman Investment Group
Illinois
$575K -$2.95K -10 -0.5%
NCM
2463
Noesis Capital Mangement
Florida
$574K +$6.49K +22 +1%
WP
2464
Wealthspan Partners
Iowa
$574K -$9.15K -31 -2%
GG
2465
Gleason Group
Kentucky
$573K +$14.8K +50 +3%
MGWM
2466
Marks Group Wealth Management
Minnesota
$571K +$6.49K +22 +1%
HAIM
2467
Hunter Associates Investment Management
Pennsylvania
$571K +$1.18K +4 +0.2%
LOIP
2468
Live Oak Investment Partners
Texas
$571K -$611K – –
FIM
2469
Freedom Investment Management
Connecticut
$570K -$299K -1,013 -34%
FA
2470
Financial Advisors
Massachusetts
$570K -$8.56K -29 -1%
PWM
2471
Purus Wealth Management
California
$569K +$1.77K +6 +0.3%
FCA
2472
Fortis Capital Advisors
Kansas
$569K +$29.8K +101 +6%
TWM
2473
TriaGen Wealth Management
California
$568K +$6.2K +21 +1%
SAF
2474
Smith Anglin Financial
Texas
$568K -$26.3K -89 -4%
CCA
2475
Clearwater Capital Advisors
Illinois
$568K -$16.2K -55 -3%
97 98
99
100 101