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Home Depot
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Overview Fund Activity

3,321 hedge funds and large institutions have $211B invested in Home Depot in 2023 Q3 according to their latest regulatory filings, with 172 funds opening new positions, 1,402 increasing their positions, 1,334 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,321
Holders Change
+29
Holders Change %
+0.88%
% of All Funds
52.95%
Holding in Top 10
185
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-7.5%
% of All Funds
2.95%
New
172
Increased
1,402
Reduced
1,334
Closed
99
Calls
$3.03B
Puts
$3.39B
Net Calls
-$362M
Net Calls Change
-$564M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$508M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$426M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$283M
4
Bank of America
Bank of America
North Carolina
+$214M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$207M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$715M
2
Comerica Bank
Comerica Bank
Texas
-$558M
3
State Street
State Street
Massachusetts
-$406M
4
BlackRock
BlackRock
New York
-$398M
5
PG
Prostatis Group
Maryland
-$394M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
2476
Asio Capital
Kentucky
$587K +$42.3K +140 +8%
IF
2477
Intrua Financial
Texas
$586K +$604 +2 +0.1%
GWM
2478
Greenwich Wealth Management
Connecticut
$586K +$30.2K +100 +5%
W
2479
Wealthquest
Ohio
$586K +$4.84K +16 +0.8%
TWM
2480
TriaGen Wealth Management
California
$585K +$9.07K +30 +2%
CIA
2481
Cape Investment Advisory
Georgia
$585K +$4.83K +16 +0.8%
FA
2482
Financial Advisors
Massachusetts
$584K +$604 +2 +0.1%
MHR
2483
Matthew Hamilton Rosenberg
$584K -$40.8K -135 -7%
WAL
2484
W Advisors LLC
Tennessee
$582K -$40.5K -134 -6%
WP
2485
Wealthspan Partners
Iowa
$582K – – –
CAM
2486
Claret Asset Management
Quebec, Canada
$582K -$16.9K -56 -3%
MCA
2487
MSH Capital Advisors
Arizona
$582K +$57.4K +190 +11%
BI
2488
Berkeley Inc
Idaho
$581K +$1.21K +4 +0.2%
HPM
2489
Hoxton Planning & Management
West Virginia
$581K +$6.64K +22 +1%
CCA
2490
Clearwater Capital Advisors
Illinois
$580K -$1.51K -5 -0.3%
MCM
2491
Magnolia Capital Management
New York
$580K – – –
KWS
2492
Keystone Wealth Services
California
$580K +$1.21K +4 +0.2%
IPW
2493
Invictus Private Wealth
Colorado
$580K -$21.8K -72 -4%
FP
2494
Financial Perspectives
Minnesota
$578K -$232K -768 -29%
GG
2495
Gleason Group
Kentucky
$578K +$3.63K +12 +0.6%
FAT
2496
First American Trust
California
$578K +$149K +492 +35%
IIM
2497
InTrack Investment Management
Vermont
$577K -$108K -356 -16%
SB
2498
Sunflower Bank
Texas
$577K -$1.21K -4 -0.2%
NCM
2499
Noesis Capital Mangement
Florida
$574K -$18.1K -60 -3%
HIM
2500
Hillsdale Investment Management
Ontario, Canada
$573K +$290K +960 +103%
98 99
100
101 102