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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 %
GCA
2676
Guardian Capital Advisors
Ontario, Canada
$447K -$179K -600 -29%
CFSG
2677
Community Financial Services Group
Vermont
$447K +$447K +1,480 New
LFGH
2678
Lee Financial Group Hawaii
Hawaii
$447K +$447K +1,479 New
HCMG
2679
Howard Capital Management Group
California
$447K +$302 +1 +0.1%
KBFS
2680
Kohmann Bosshard Financial Services
Ohio
$446K +$19.9K +66 +5%
TBNY
2681
Trustco Bank (New York)
New York
$446K – – –
LP
2682
LGL Partners
Pennsylvania
$445K -$15.1K -50 -3%
SC
2683
SRB Corp
Massachusetts
$445K – – –
IF
2684
Insight Folios
North Carolina
$444K -$3.02K -10 -0.7%
MTC
2685
McDaniel Terry & Co
Texas
$444K +$1.82K +6 +0.4%
EIA
2686
Edgemoor Investment Advisors
Maryland
$444K +$37.8K +125 +9%
BFG
2687
Bouchey Financial Group
New York
$442K +$118K +391 +36%
OLA
2688
Oliver Luxxe Assets
New Jersey
$442K -$4.53K -15 -1%
NEI
2689
Northwest & Ethical Investments
Ontario, Canada
$441K -$19.6K -65 -4%
RWS
2690
Resolute Wealth Strategies
Mississippi
$441K +$1.81K +6 +0.4%
MIM
2691
Morningstar Investment Management
Illinois
$441K – – –
BLC
2692
Brown, Lisle/Cummings
Rhode Island
$441K – – –
LFA
2693
Landmark Financial Advisors
Kentucky
$439K +$7.86K +26 +2%
CI
2694
Chartist Inc
California
$439K -$36.6K -121 -8%
WWM
2695
Windsor Wealth Management
Indiana
$439K -$15.1K -50 -3%
OCM
2696
Objective Capital Management
Ohio
$438K +$302 +1 +0.1%
WBCM
2697
Wilson & Boucher Capital Management
California
$438K – – –
BMC
2698
Benin Management Corp
Connecticut
$438K +$6.04K +20 +1%
TC
2699
Trust Company
Kansas
$437K -$182K -602 -29%
IDA
2700
Intelligence Driven Advisers
California
$433K +$292 +1 +0.1%
106 107
108
109 110