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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 %
SXL
2626
Summit X LLC
Missouri
$478K -$1.14M -3,762 -70%
EWA
2627
Encompass Wealth Advisors
Oregon
$477K -$12.1K -40 -2%
SIAG
2628
Safeguard Investment Advisory Group
California
$476K -$19.3K -64 -4%
MA
2629
Mezzasalma Advisors
New Jersey
$476K – – –
AL
2630
ADE LLC
Maryland
$475K – – –
PVM
2631
Palogic Value Management
Texas
$474K +$10.9K +36 +2%
EC
2632
EdgeRock Capital
Colorado
$474K +$81.6K +270 +21%
EFM
2633
E Fund Management
China
$474K -$37.2K -123 -7%
MSA
2634
Marino Stram & Associates
Massachusetts
$474K -$2.72K -9 -0.6%
ERWM
2635
Elk River Wealth Management
Colorado
$473K – – –
WMS
2636
Wealth Management Solutions
Pennsylvania
$473K – – –
CCA
2637
Cora Capital Advisors
New Jersey
$472K -$31.7K -105 -6%
GCM
2638
Genus Capital Management
British Columbia, Canada
$471K -$31.7K -105 -6%
APG
2639
Abacus Planning Group
South Carolina
$470K +$5.44K +18 +1%
PWM
2640
Purus Wealth Management
California
$470K -$9.97K -33 -2%
BSSFA
2641
Baron Silver Stevens Financial Advisors
Florida
$469K +$7.56K +25 +2%
MFC
2642
Morris Financial Concepts
South Carolina
$467K -$1.51K -5 -0.3%
LSA
2643
Lion Street Advisors
Texas
$467K -$8.45K -28 -2%
BAM
2644
Bellevue Asset Management
Washington
$467K +$302 +1 +0.1%
NCMW
2645
Northern Capital Management (Washington)
Washington
$467K +$302 +1 +0.1%
IWA
2646
IVC Wealth Advisors
Pennsylvania
$467K +$2.42K +8 +0.5%
SFA
2647
Source Financial Advisors
New York
$465K +$10.6K +35 +2%
LFP
2648
Lakeshore Financial Planning
Michigan
$463K +$463K +1,534 New
TWM
2649
Triton Wealth Management
Arizona
$463K -$87.3K -296 -16%
CCP
2650
Cassia Capital Partners
North Carolina
$463K +$9.97K +33 +2%
104 105
106
107 108