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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 %
AC
2751
ASB Consultores
Florida
$406K -$102K -337 -20%
VCWA
2752
Vanguard Capital Wealth Advisors
Colorado
$405K +$604 +2 +0.1%
HWM
2753
HFR Wealth Management
New York
$405K – – –
BLAM
2754
Bourne Lent Asset Management
New York
$405K – – –
TA
2755
Tiedemann Advisors
New York
$404K +$43.2K +143 +12%
TA
2756
Townsend & Associates
Colorado
$403K +$277 +1 +0.1%
PCMK
2757
Paragon Capital Management (Kansas)
Kansas
$403K -$10.6K -35 -3%
FAFN
2758
First Affirmative Financial Network
Colorado
$402K +$7.86K +26 +2%
ITFISA
2759
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$402K – – –
DIP
2760
Davis Investment Partners
North Carolina
$401K – – –
FWSM
2761
First Wilshire Securities Management
California
$400K – – –
TCM
2762
Towercrest Capital Management
Pennsylvania
$399K – – –
RCG
2763
Rock Creek Group
District of Columbia
$399K -$111K -367 -22%
WAM
2764
WFA Asset Management
Wisconsin
$397K +$1.81K +6 +0.5%
PP
2765
PFS Partners
New Jersey
$396K +$302 +1 +0.1%
WA
2766
Waterford Advisors
New York
$395K – – –
KWM
2767
Kaydan Wealth Management
Michigan
$395K -$2.72K -9 -0.7%
SFP
2768
Sterling Financial Planning
New Jersey
$395K -$5.14K -17 -1%
LAS
2769
LWM Advisory Services
Florida
$393K -$5.12K -17 -1%
WW
2770
Westshore Wealth
California
$393K +$2.72K +9 +0.7%
FP
2771
Foundry Partners
Minnesota
$393K -$68K -225 -15%
SIC
2772
SJS Investment Consulting
Ohio
$392K +$4.23K +14 +1%
HCM
2773
Hengehold Capital Management
Ohio
$392K -$23K -76 -6%
GL
2774
GHE LLC
Tennessee
$390K – – –
CGA
2775
Crescent Grove Advisors
Illinois
$389K +$49.9K +165 +15%
109 110
111
112 113