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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 %
BFAG
2526
Blackston Financial Advisory Group
Florida
$550K +$19.6K +65 +4%
IDBONY
2527
Israel Discount Bank of New York
New York
$549K -$5.74K -19 -1%
CG
2528
Clarus Group
Texas
$548K +$47.8K +158 +10%
FMP
2529
Financial Management Professionals
Texas
$548K -$15.4K -51 -3%
DAC
2530
Dividend Assets Capital
South Carolina
$548K +$93.3K +309 +21%
RG
2531
Renaissance Group
Kentucky
$545K -$2.42K -8 -0.4%
OIA
2532
Optimum Investment Advisors
Illinois
$545K +$1.21K +4 +0.2%
SOW
2533
State of Wyoming
Wyoming
$545K +$481K +1,592 +755%
AFS
2534
Access Financial Services
Minnesota
$544K +$3.02K +10 +0.6%
PAS
2535
Professional Advisory Services
Florida
$544K – – –
TWP
2536
Tempus Wealth Planning
California
$544K -$315K -1,043 -37%
RWMH
2537
Riverpoint Wealth Management Holdings
Illinois
$543K +$3.02K +10 +0.6%
PWS
2538
Paragon Wealth Strategies
Florida
$543K -$5.74K -19 -1%
WCM
2539
Wealthcare Capital Management
Virginia
$543K -$94.9K -314 -15%
WA1
2540
Wimmer Associates 1
California
$542K -$46.2K -153 -8%
CCM
2541
Chilton Capital Management
Texas
$542K -$56.2K -186 -9%
AWA
2542
Alta Wealth Advisors
Massachusetts
$542K +$35.6K +118 +7%
PB
2543
Pinnacle Bancorp
Nebraska
$542K – – –
IPW
2544
Impact Partnership Wealth
Georgia
$541K +$132K +436 +32%
QCIG
2545
Quad-Cities Investment Group
Iowa
$540K – – –
BSI
2546
Bennett Selby Investments
Maine
$540K +$34.1K +113 +7%
MFWP
2547
Mosaic Family Wealth Partners
Missouri
$539K -$3.32K -11 -0.6%
KFA
2548
Kapstone Financial Advisors
Ohio
$538K – – –
SRC
2549
Sage Rhino Capital
California
$538K +$6.35K +21 +1%
LCM
2550
Lazari Capital Management
California
$537K -$21.5K -71 -4%
100 101
102
103 104