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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 %
FSA
2501
Financial Security Advisor
Virginia
$572K +$572K +1,893 New
BC
2502
Bridgefront Capital
Texas
$572K +$572K +1,893 New
VCM
2503
Vivaldi Capital Management
Illinois
$571K +$27.5K +91 +5%
JWM
2504
Janiczek Wealth Management
Colorado
$571K +$51.7K +171 +10%
SGC
2505
Slocum, Gordon & Co
Rhode Island
$569K – – –
GAM
2506
Grandview Asset Management
Pennsylvania
$567K +$567K +1,877 New
CCM
2507
Crabel Capital Management
California
$566K +$566K +1,872 New
NRC
2508
New Republic Capital
North Carolina
$564K -$64.1K -212 -10%
DA
2509
Detalus Advisors
Missouri
$564K -$60.4K -200 -10%
CP
2510
Coho Partners
Pennsylvania
$563K – – –
CIC
2511
Chase Investment Counsel
Virginia
$563K – – –
AIA
2512
Allied Investment Advisors
Montana
$562K -$9.07K -30 -2%
MCM
2513
Marathon Capital Management
Maryland
$562K -$7.25K -24 -1%
EAM
2514
Evanson Asset Management
California
$561K +$16.9K +56 +3%
PD
2515
Planning Directions
Pennsylvania
$561K +$2.12K +7 +0.4%
SFC
2516
Strategic Financial Concepts
Texas
$560K +$1.51K +5 +0.3%
ACA
2517
Affinity Capital Advisors
California
$559K +$1.51K +5 +0.3%
CP
2518
Castleview Partners
Texas
$558K +$65.3K +216 +13%
JHCP
2519
Jackson Hole Capital Partners
Oklahoma
$557K – – –
LBC
2520
Lawrence B. Cohen
$557K +$325K +1,075 +140%
FSA
2521
Franklin Street Advisors
North Carolina
$557K -$13K -43 -2%
WAM
2522
WNY Asset Management
New York
$556K +$55.9K +185 +11%
MGWM
2523
Marks Group Wealth Management
Minnesota
$553K -$32.3K -107 -6%
CWS
2524
Cypress Wealth Services
California
$552K +$57.7K +191 +12%
JAWM
2525
J. Arnold Wealth Management
Ohio
$551K -$16K -53 -3%
99 100
101
102 103