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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 %
ACH
2826
ArrowMark Colorado Holdings
Colorado
$363K – – –
VFP
2827
Verus Financial Partners
Virginia
$363K – – –
FFG
2828
Fortem Financial Group
California
$363K +$39.6K +131 +12%
SA
2829
Sicart Associates
New York
$363K – – –
WAOI
2830
Wealth Advisors of Iowa
Iowa
$362K -$59.5K -197 -14%
PFM
2831
Phillips Financial Management
Indiana
$362K +$38.4K +127 +12%
MCC
2832
Malaga Cove Capital
California
$362K – – –
BA
2833
Bluesphere Advisors
Pennsylvania
$361K – – –
CVM
2834
Cheviot Value Management
California
$361K -$906 -3 -0.3%
MWM
2835
Merriman Wealth Management
Washington
$359K -$15.1K -50 -4%
PGA
2836
Portland Global Advisors
Maine
$359K – – –
FWM
2837
Forza Wealth Management
Florida
$359K – – –
OCBCO
2838
Oversea-Chinese Banking Corp (OCBC)
Singapore
$358K +$358K +1,186 New
CAM
2839
CenterStar Asset Management
Illinois
$357K +$357K +1,183 New
RFN
2840
RDA Financial Network
Iowa
$357K -$1.21K -4 -0.3%
VST
2841
Van Strum & Towne
California
$357K – – –
IIC
2842
Ironwood Investment Counsel
Arizona
$356K +$15K +811 +4%
TL
2843
Tradewinds LLC
North Carolina
$356K +$356K +1,177 New
MCP
2844
Mirador Capital Partners
California
$355K -$49.9K -165 -12%
AGA
2845
Arkos Global Advisors
Texas
$355K – – –
GCA
2846
Greenwood Capital Associates
South Carolina
$354K +$11.8K +39 +3%
JGIA
2847
Jackson Grant Investment Advisers
Connecticut
$354K +$604 +2 +0.2%
WC
2848
Waterloo Capital
Texas
$353K -$318K -1,053 -47%
SIM
2849
SSI Investment Management
California
$352K -$4.53K -15 -1%
LAM
2850
Lifestyle Asset Management
Texas
$351K – – –
112 113
114
115 116