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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 %
OPW
2901
Oxler Private Wealth
New York
$326K -$34.8K -115 -10%
JHP
2902
James Hambro & Partners
United Kingdom
$326K +$2.72K +9 +0.8%
HFP
2903
Holistic Financial Partners
Indiana
$325K +$21.5K +71 +7%
FC
2904
Financial Council
Maryland
$324K +$14.2K +47 +5%
LWMG
2905
Levy Wealth Management Group
Pennsylvania
$324K +$6.65K +22 +2%
NWA
2906
Navis Wealth Advisors
New York
$323K +$2.42K +8 +0.8%
RA
2907
Riverstone Advisors
Texas
$323K -$106K -351 -25%
AFO
2908
Arrowroot Family Office
California
$323K +$108K +359 +51%
GJIA
2909
Glass Jacobson Investment Advisors
Maryland
$323K -$7.86K -26 -2%
BHWM
2910
Beaird Harris Wealth Management
Texas
$322K +$12.4K +41 +4%
FNBSF
2911
First National Bank Sioux Falls
South Dakota
$322K – – –
RIM
2912
RW Investment Management
Idaho
$321K -$28.1K -93 -8%
HFRG
2913
Houlihan Financial Resource Group
Virginia
$321K +$321K +1,093 New
DFA
2914
DHJJ Financial Advisors
Illinois
$320K -$1.81K -6 -0.6%
ECAM
2915
East Coast Asset Management
Massachusetts
$320K – – –
T
2916
TOBAM
France
$320K -$106K -351 -25%
CAWM
2917
Capital Advisors Wealth Management
Washington
$319K -$9.67K -32 -3%
HPIA
2918
Hamilton Point Investment Advisors
North Carolina
$318K – – –
CA
2919
Calton & Associates
Florida
$318K -$1.87M -6,189 -85%
OC
2920
Oakmont Corp
California
$317K – – –
SM
2921
Sweeney & Michel
California
$317K +$296 +1 +0.1%
WCA
2922
Waypoint Capital Advisors
Minnesota
$317K +$2.72K +9 +0.9%
CWA
2923
Canvas Wealth Advisors
Kansas
$317K -$21.8K -76 -6%
PSF
2924
Pacific Sun Financial
California
$316K -$302 -1 -0.1%
SMG
2925
Smart Money Group
Texas
$316K +$66.2K +219 +27%
115 116
117
118 119