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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 %
SCA
2651
Sandy Cove Advisors
Massachusetts
$462K -$39.3K -130 -8%
OCM
2652
Orion Capital Management
California
$462K – – –
MPW
2653
MGO Private Wealth
California
$462K +$32.6K +108 +8%
RRWA
2654
Rainey & Randall Wealth Advisors
Florida
$460K +$2.12K +7 +0.5%
GG
2655
Golden Green
South Carolina
$459K +$151K +500 +49%
GAM
2656
Garrison Asset Management
Arkansas
$459K – – –
PIAS
2657
PCA Investment Advisory Services
Ohio
$459K +$1.21K +4 +0.3%
WWG
2658
West Wealth Group
California
$458K +$32.9K +109 +8%
FIC
2659
Family Investment Center
Missouri
$458K +$458K +1,516 New
IWP
2660
Invenio Wealth Partners
Florida
$457K +$26.6K +88 +6%
SWP
2661
Summit Wealth Partners
Florida
$457K – – –
Legacy Financial Group (Iowa)
2662
Legacy Financial Group (Iowa)
Iowa
$457K +$457K +1,512 New
AFP
2663
Alpha Financial Partners
Kentucky
$456K -$249K -825 -35%
KWA
2664
KCS Wealth Advisory
California
$456K +$35.7K +118 +8%
SFC
2665
SYM Financial Corp
Indiana
$455K +$455K +1,506 New
FSC
2666
Full Sail Capital
Oklahoma
$455K – – –
BAM
2667
Brave Asset Management
New Jersey
$454K – – –
PWA
2668
Peterson Wealth Advisors
Utah
$454K +$6.65K +22 +1%
BCMLT
2669
Beacon Capital Management LLC (Tennessee)
Tennessee
$453K – – –
PFA
2670
Plotkin Financial Advisors
Maryland
$453K – – –
NPT
2671
Nixon Peabody Trust
Massachusetts
$451K -$11.5K -38 -2%
SFP
2672
Sandbox Financial Partners
Maryland
$451K +$302 +1 +0.1%
PCA
2673
Pallas Capital Advisors
Massachusetts
$450K +$92.9K +330 +26%
V
2674
VeraBank
Texas
$448K – – –
MWM
2675
Madison Wealth Management
Ohio
$448K – – –
105 106
107
108 109