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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 %
RFMS
2551
RWQ Financial Management Services
Florida
$537K -$5.21M -17,251 -91%
CIA
2552
Compass Ion Advisors
Pennsylvania
$537K +$537K +1,776 New
CCG
2553
Coastwise Capital Group
California
$536K +$109K +361 +26%
CG
2554
Clifford Group
Massachusetts
$536K -$161K -532 -23%
WFA
2555
WMG Financial Advisors
Tennessee
$536K +$5.74K +19 +1%
WA
2556
Wealthstream Advisors
New York
$536K +$15.1K +50 +3%
IGWM
2557
ICA Group Wealth Management
Colorado
$535K +$1.81K +6 +0.3%
PWM
2558
Prentice Wealth Management
New York
$528K +$1.21K +4 +0.2%
BP
2559
Broadleaf Partners
Ohio
$527K – – –
TAM
2560
Tucker Asset Management
Colorado
$526K +$33.5K +111 +7%
CWM
2561
Centric Wealth Management
Illinois
$524K +$302 +1 +0.1%
SWM
2562
SFG Wealth Management
Maryland
$522K -$1.21K -4 -0.2%
SRC
2563
Shufro Rose & Co
New York
$522K -$30.2K -100 -5%
EGWAG
2564
Elwood & Goetz Wealth Advisory Group
Georgia
$521K +$24.2K +80 +5%
TCM
2565
Tributary Capital Management
Nebraska
$521K – – –
WCM
2566
Wedge Capital Management
North Carolina
$521K +$521K +1,724 New
OL
2567
Optas LLC
Texas
$521K +$16.3K +54 +3%
LWP
2568
LMG Wealth Partners
Louisiana
$520K – – –
RWRC
2569
R.W. Roge & Company
New York
$520K +$5.52K +20 +1%
PWM
2570
Palumbo Wealth Management
New York
$519K +$2.72K +9 +0.5%
PSFG
2571
Prairie Sky Financial Group
Illinois
$518K – – –
CCA
2572
Column Capital Advisors
Indiana
$518K +$7.86K +26 +2%
PHIC
2573
Pine Haven Investment Counsel
Massachusetts
$517K -$3.02K -10 -0.6%
OCPWS
2574
One Charles Private Wealth Services
Massachusetts
$516K -$1.21K -4 -0.2%
BWM
2575
BCS Wealth Management
Tennessee
$516K +$516K +1,709 New
101 102
103
104 105