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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 %
CWA
2701
CJM Wealth Advisers
Virginia
$432K +$6.04K +20 +1%
VFA
2702
Voya Financial Advisors
Connecticut
$432K -$158K -519 -27%
HFS
2703
Heritage Financial Services
Massachusetts
$431K +$13.6K +45 +3%
DWM
2704
Dechtman Wealth Management
Colorado
$431K +$2.72K +9 +0.6%
AT
2705
Avalon Trust
New Mexico
$431K -$8.16K -27 -2%
MRWM
2706
ML&R Wealth Management
Texas
$430K +$21.2K +70 +5%
AAP
2707
Arax Advisory Partners
Colorado
$429K +$165K +547 +63%
CCA
2708
Conservest Capital Advisors
Pennsylvania
$429K +$2.12K +7 +0.5%
DS
2709
DRW Securities
Illinois
$428K +$153K +506 +55%
PCA
2710
Private Capital Advisors
Connecticut
$428K +$428K +1,505 New
ERIC
2711
Eagle Rock Investment Company
Georgia
$428K -$5.74K -19 -1%
TSWM
2712
Tyler-Stone Wealth Management
Ohio
$427K -$302 -1 -0.1%
PMG
2713
Private Management Group
California
$427K -$31.7K -105 -7%
CAM
2714
Clark Asset Management
New Hampshire
$427K +$26K +86 +6%
HFS
2715
Howard Financial Services
Texas
$426K +$175K +578 +69%
LFA
2716
Laraway Financial Advisors
Minnesota
$426K – – –
SEIA
2717
Signature Estate & Investment Advisors
California
$425K -$3.33K -11 -0.8%
PCMC
2718
Paragon Capital Management (Colorado)
Colorado
$423K -$4.23K -14 -1%
AFA
2719
AllGen Financial Advisors
Florida
$423K – – –
KIM
2720
Karpus Investment Management
New York
$423K – – –
NJBEST
2721
New Jersey Better Educational Savings Trust
New Jersey
$421K – – –
GCWM
2722
Graham Capital Wealth Management
District of Columbia
$420K – – –
IFS
2723
Ifrah Financial Services
Arkansas
$419K -$1.81K -6 -0.4%
CASB
2724
Cape Ann Savings Bank
Massachusetts
$419K +$8.76K +29 +2%
SWRP
2725
Summit Wealth & Retirement Planning
California
$418K +$5.44K +18 +1%
107 108
109
110 111