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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 %
OPTFSNA
2776
Old Point Trust & Financial Services N A
Virginia
$388K – – –
CAM
2777
Concorde Asset Management
Michigan
$388K +$12.1K +40 +3%
GFA
2778
Gallagher Fiduciary Advisors
Illinois
$386K – – –
MIAS
2779
Mason Investment Advisory Services
Virginia
$385K +$12.7K +42 +3%
2L
2780
25 LLC
Missouri
$385K +$1.81K +6 +0.5%
SPWM
2781
Spartan Planning & Wealth Management
North Carolina
$385K +$385K +1,274 New
HSWM
2782
Hubbell Strickland Wealth Management
Louisiana
$385K +$906 +3 +0.2%
FCC
2783
Flower City Capital
New York
$384K – – –
PGWM
2784
Pitti Group Wealth Management
New York
$384K -$3.63K -12 -0.9%
FCA
2785
Fortis Capital Advisors
Kansas
$384K -$302 -1 -0.1%
DWP
2786
Destiny Wealth Partners
Florida
$384K – – –
VBFG
2787
Vishria Bird Financial Group
Tennessee
$384K – – –
IA
2788
IAM Advisory
Pennsylvania
$384K +$6.65K +22 +2%
SIA
2789
Sage Investment Advisers
New York
$382K – – –
GFWA
2790
Grey Fox Wealth Advisors
Delaware
$381K -$2.72K -9 -0.7%
SMA
2791
Seven Mile Advisory
New Jersey
$381K +$70.7K +234 +23%
BBPWM
2792
Blue Bell Private Wealth Management
Pennsylvania
$381K -$5.44K -18 -1%
AI
2793
AdvisorShares Investments
Maryland
$380K -$8.46K -28 -2%
FB
2794
First Bancorp
Maine
$380K – – –
PPWM
2795
Paragon Private Wealth Management
Kentucky
$378K -$15.1K -50 -4%
TCM
2796
Twin Capital Management
Pennsylvania
$376K +$16.3K +54 +5%
TAM
2797
Titleist Asset Management
Texas
$376K -$28.1K -93 -7%
HCM
2798
Hutchinson Capital Management
California
$376K +$16.6K +55 +5%
HPWM
2799
High Pines Wealth Management
Massachusetts
$376K +$112K +371 +42%
WPW
2800
Watershed Private Wealth
Illinois
$376K – – –
110 111
112
113 114