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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 %
EWP
2726
Engrave Wealth Partners
Texas
$417K +$76.4K +253 +22%
SF
2727
Slagle Financial
Illinois
$416K +$27.5K +91 +7%
ACA
2728
Anchor Capital Advisors
Massachusetts
$416K – – –
CCM
2729
Compass Capital Management
Minnesota
$416K – – –
CFA
2730
Cahill Financial Advisors
Minnesota
$415K -$7.25K -24 -2%
RPCA
2731
Running Point Capital Advisors
California
$415K -$15.1K -50 -4%
AFA
2732
Atlas Financial Advisors
California
$415K +$194K +642 +88%
NCM
2733
Northwest Capital Management
Oregon
$414K – – –
HWM
2734
Horizons Wealth Management
North Carolina
$414K -$211K -699 -34%
WCM
2735
WealthBridge Capital Management
Ohio
$413K +$35.9K +119 +10%
WIM
2736
Westside Investment Management
California
$412K +$302 +1 +0.1%
KLI
2737
Kelman-Lazarov Inc
Tennessee
$412K +$4.23K +14 +1%
CWM
2738
Centurion Wealth Management
Virginia
$412K +$605 +2 +0.1%
VAF
2739
Values Added Financial
District of Columbia
$412K +$16.3K +54 +4%
GA
2740
Greytown Advisors
Florida
$411K +$411K +1,361 New
BWA
2741
Burt Wealth Advisors
Maryland
$411K -$30.2K -100 -7%
MAC
2742
Mason & Associates (California)
California
$410K +$302 +1 +0.1%
SFS
2743
Summit Financial Strategies
Ohio
$410K -$8.46K -28 -2%
LIG
2744
Lokken Investment Group
Delaware
$409K -$13.9K -46 -3%
CMI
2745
Clare Market Investments
Texas
$408K -$78.5K -260 -16%
SCM
2746
Stonehearth Capital Management
Massachusetts
$408K – – –
ABLA
2747
Alan B. Lancz & Associates
Ohio
$408K – – –
CFA
2748
Capstone Financial Advisors
Illinois
$408K +$106K +350 +35%
RCWM
2749
Royal Capital Wealth Management
Indiana
$407K +$604 +2 +0.1%
ESCM
2750
Echo Street Capital Management
New York
$406K -$227K -750 -36%
108 109
110
111 112