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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 %
SCA
2851
Southern Capital Advisors
Tennessee
$350K -$223K -738 -39%
SL
2852
Summitry LLC
California
$350K – – –
EP
2853
Edgestream Partners
New Jersey
$349K -$292K -965 -46%
AIM
2854
AHL Investment Management
Florida
$349K -$6.04K -20 -2%
GSC
2855
Grey Street Capital
Illinois
$348K – – –
ACM
2856
Alethea Capital Management
Washington
$347K – – –
WCFA
2857
Walkner Condon Financial Advisors
Wisconsin
$347K -$47.7K -158 -12%
LCGC
2858
Legacy Capital Group California
California
$346K +$28.4K +94 +9%
PO
2859
Private Ocean
California
$345K -$141K -467 -29%
CCA
2860
Cottonwood Capital Advisors
Utah
$345K +$345K +1,142 New
WJA
2861
Willis Johnson & Associates
Texas
$345K +$55K +182 +19%
AWM
2862
Austin Wealth Management
Texas
$345K +$345K +1,109 New
B
2863
Bellecapital
Switzerland
$344K +$13.9K +46 +4%
SWIG
2864
Strategic Wealth Investment Group
Kentucky
$343K -$1.37M -4,523 -80%
LSIA
2865
LaSalle St. Investment Advisors
Illinois
$343K +$6.34K +21 +2%
VNA
2866
Valley National Advisers
Pennsylvania
$343K +$23.9K +79 +7%
BFA
2867
Beacon Financial Advisory
Ohio
$342K +$9.67K +32 +3%
LFG
2868
Lockerman Financial Group
California
$342K – – –
ML
2869
Mayport LLC
Massachusetts
$342K – – –
HWM
2870
Howard Wealth Management
Connecticut
$341K -$7.55K -25 -2%
PCM
2871
Princeton Capital Management
New Jersey
$341K – – –
CPG
2872
Cornerstone Planning Group
New Jersey
$340K +$124K +411 +57%
IIL
2873
Insight Inv LLC
California
$340K – – –
NF
2874
Norwood Financial
Pennsylvania
$339K – – –
CA
2875
Corrado Advisors
New Jersey
$338K +$338K +1,119 New
113 114
115
116 117