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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 %
DJYG
2926
David J. Yvars Group
Florida
$315K – – –
GWA
2927
GGM Wealth Advisors
Maryland
$315K – – –
T
2928
TRUADVICE
Florida
$315K -$86.3K -296 -22%
BFW
2929
Brady Family Wealth
Missouri
$314K -$15.1K -50 -5%
BS
2930
Bessemer Securities
New York
$313K -$769K -2,545 -71%
TCOK
2931
Trust Company of Kansas
Kansas
$313K +$70.9K +235 +29%
BDFN
2932
Bond & Devick Financial Network
Minnesota
$312K -$5.74K -19 -2%
TSWM
2933
Triangle Securities Wealth Management
North Carolina
$312K +$5.44K +18 +2%
FWP
2934
Falcon Wealth Planning
California
$310K -$11.2K -37 -3%
BRA
2935
Biechele Royce Advisors
Indiana
$310K +$1.51K +5 +0.5%
LCM
2936
Lewis Capital Management
California
$309K – – –
UWPG
2937
Ullmann Wealth Partners Group
Florida
$309K +$22.1K +73 +8%
SAM
2938
Seelaus Asset Management
New Jersey
$308K -$64.4K -213 -17%
FC
2939
Forte Capital
New York
$307K +$10.3K +34 +3%
AA
2940
AJ Advisors
Tennessee
$307K +$2.42K +8 +0.8%
TSS
2941
Thomas Story & Son
Indiana
$307K – – –
RBCM
2942
Raub Brock Capital Management
California
$307K -$51.1K -169 -14%
AFM
2943
Armstrong Fleming & Moore
District of Columbia
$307K +$604 +2 +0.2%
GIM
2944
Guild Investment Management
California
$305K – – –
IWA
2945
Inspirion Wealth Advisors
Illinois
$305K – – –
TA
2946
TrueWealth Advisors
Alabama
$304K +$2.11K +7 +0.7%
MWM
2947
Mascoma Wealth Management
New Hampshire
$304K +$78.9K +261 +35%
FWM
2948
Focused Wealth Management
New York
$304K -$1.81K -6 -0.6%
LD
2949
Lipe & Dalton
New York
$304K – – –
DBIA
2950
Dumont & Blake Investment Advisors
New Jersey
$304K +$907 +3 +0.3%
116 117
118
119 120