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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 %
VBWMG
2576
Von Berge Wealth Management Group
California
$516K – – –
KA
2577
Kure Advisory
Minnesota
$515K +$515K +1,706 New
WC
2578
Weil Company
California
$513K +$3.02K +10 +0.6%
LW
2579
Libra Wealth
California
$513K – – –
FG
2580
Foster Group
Iowa
$512K +$23K +76 +5%
ACM
2581
Armbruster Capital Management
New York
$512K -$11.2K -37 -2%
FWM
2582
Finer Wealth Management
Massachusetts
$511K -$87.6K -290 -15%
WS
2583
Wela Strategies
Georgia
$510K -$42K -139 -8%
CSB
2584
City State Bank
Iowa
$510K -$6.04K -20 -1%
BFPW
2585
BOK Financial Private Wealth
Colorado
$510K -$25.4K -84 -5%
ICP
2586
Interchange Capital Partners
Pennsylvania
$509K -$169K -561 -25%
HS
2587
Horan Securities
United States
$509K +$907 +3 +0.2%
MPW
2588
Monterey Private Wealth
California
$507K +$5.14K +17 +1%
WFG
2589
Wills Financial Group
Virginia
$505K -$17.2K -57 -3%
PCH
2590
PGIM Custom Harvest
New Jersey
$503K +$65.2K +216 +15%
MC
2591
Matisse Capital
Oregon
$503K – – –
SCA
2592
Sippican Capital Advisors
Massachusetts
$502K +$3.02K +10 +0.6%
DIA
2593
Davidson Investment Advisors
Montana
$502K +$196K +650 +64%
SA
2594
Scarborough Advisors
Maryland
$501K +$195K +644 +63%
CCMI
2595
Creative Capital Management Investments
California
$501K – – –
TFF
2596
The Family Firm
Maryland
$500K +$2.42K +8 +0.5%
CWM
2597
Campbell Wealth Management
Virginia
$500K +$49.2K +163 +11%
MS
2598
Madden Securities
Texas
$499K +$15.1K +50 +3%
CF
2599
Clarity Financial
Texas
$499K -$3.93K -13 -0.8%
LJHT
2600
Laurie J. Hall Trustee
$498K -$42.6K -141 -8%
102 103
104
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