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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 %
CC
2601
Cipher Capital
New York
$498K +$233K +770 +88%
FFA
2602
Fi3 Financial Advisors
Indiana
$497K +$60.1K +199 +14%
AAM
2603
Austin Asset Management
Texas
$493K +$18.1K +60 +4%
CPA
2604
Cardiff Park Advisors
California
$493K -$7.55K -25 -2%
XT
2605
XTX Topco
Cayman Islands
$492K +$492K +1,627 New
TCM
2606
Tufton Capital Management
Maryland
$491K +$90.6K +300 +23%
CIS
2607
Connors Investor Services
Pennsylvania
$491K – – –
PWA
2608
Primoris Wealth Advisors
Florida
$489K +$604 +2 +0.1%
SAM
2609
SignalPoint Asset Management
Missouri
$489K +$3.63K +12 +0.7%
PTC
2610
Philadelphia Trust Company
Pennsylvania
$487K – – –
SWIM
2611
Smallwood Wealth Investment Management
New Jersey
$486K +$60.4K +200 +14%
EDRIA
2612
Edmonds Duncan Registered Investment Advisors
Kansas
$486K – – –
LWM
2613
LJI Wealth Management
Indiana
$486K +$22.4K +74 +5%
APW
2614
Austin Private Wealth
Texas
$483K +$38.4K +127 +9%
I
2615
InceptionR
California
$483K -$182K -603 -27%
DFG
2616
Demars Financial Group
Washington
$482K -$5.14K -17 -1%
SDJVC
2617
St. Denis J. Villere & Co
Louisiana
$482K – – –
SMWM
2618
Silvia McColl Wealth Management
California
$481K – – –
IAS
2619
IMA Advisory Services
Colorado
$481K – – –
PM
2620
Phraction Management
Connecticut
$481K +$9.37K +31 +2%
LOIP
2621
Live Oak Investment Partners
Texas
$481K -$571K – –
BBWP
2622
Beacon Bridge Wealth Partners
Pennsylvania
$479K +$604 +2 +0.1%
MWPCG
2623
Measured Wealth Private Client Group
New Hampshire
$478K -$51.7K -171 -10%
DDPIC
2624
Deroy & Devereaux Private Investment Counsel
Michigan
$478K – – –
FWP
2625
Firethorn Wealth Partners
Georgia
$478K +$604 +2 +0.1%
103 104
105
106 107