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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 %
KAM
2801
Knightsbridge Asset Management
California
$375K +$10.6K +35 +3%
AWM
2802
Absher Wealth Management
North Carolina
$375K +$23K +76 +7%
KFS
2803
Kelly Financial Services
Massachusetts
$374K -$2.42K -8 -0.6%
FDDB
2804
Fidelity D&D Bancorp
Pennsylvania
$373K +$373K +1,236 New
OC
2805
Oarsman Capital
Wisconsin
$373K +$32.9K +109 +10%
SWM
2806
Soundmark Wealth Management
Washington
$373K – – –
WLPWM
2807
Walled Lake Planning & Wealth Management
Illinois
$372K +$907 +3 +0.2%
DCM
2808
Dupont Capital Management
Delaware
$371K -$13.4M -44,295 -97%
SSWM
2809
Sheets Smith Wealth Management
North Carolina
$370K +$17.8K +59 +5%
WPC
2810
White Pine Capital
Minnesota
$369K -$302 -1 -0.1%
JBA
2811
Johnson Bixby & Associates
Washington
$368K -$6.95K -23 -2%
BCM
2812
Bienville Capital Management
New York
$367K – – –
CSIA
2813
Charles Schwab Investment Advisory
California
$367K +$6.65K +22 +2%
NWM
2814
Northwest Wealth Management
Iowa
$367K -$9.98K -33 -3%
AIP
2815
Almanack Investment Partners
Pennsylvania
$367K -$19.6K -65 -5%
KA
2816
Keene & Associates
Texas
$367K +$25.1K +83 +7%
CWM
2817
Cranbrook Wealth Management
Michigan
$366K +$302 +1 +0.1%
GIA
2818
Goodwin Investment Advisory
Georgia
$366K -$19.9K -66 -5%
SPP
2819
Single Point Partners
Massachusetts
$366K +$366K +1,210 New
CFA
2820
Camarda Financial Advisors
Florida
$366K +$30.5K +101 +9%
IF
2821
IRON Financial
Illinois
$366K +$139K +460 +61%
CCA
2822
Conestoga Capital Advisors
Pennsylvania
$364K -$3.02K -10 -0.8%
BWM
2823
BlackDiamond Wealth Management
New York
$364K +$8.72K +31 +2%
RCI
2824
RS Crum Inc
California
$363K +$363K +1,203 New
FNBOH
2825
First National Bank of Hutchinson
Kansas
$363K +$23K +76 +7%
111 112
113
114 115