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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 %
EA
2951
Emerald Advisers
Pennsylvania
$304K – – –
HFS
2952
HBC Financial Services
Washington
$303K – – –
WPI
2953
Walter Public Investments
Canada
$302K – – –
HCM
2954
Hillman Capital Management
Maryland
$302K – – –
KFG
2955
Kingdom Financial Group
Arizona
$302K +$83.4K +276 +38%
CTFG
2956
Capstone Triton Financial Group
Oklahoma
$302K -$38.4K -127 -11%
SWM
2957
Sculati Wealth Management
Michigan
$301K -$18.1K -60 -6%
RA
2958
Ruggaard & Associates
Ohio
$300K -$2.12K -7 -0.7%
JF
2959
Jump Financial
Illinois
$299K -$805K -2,663 -73%
PWA
2960
Physician Wealth Advisors
Utah
$299K +$591 +2 +0.2%
NC
2961
NinePointTwo Capital
California
$298K – – –
SWP
2962
Semus Wealth Partners
Florida
$297K -$5.74K -19 -2%
WOSD
2963
WFA of San Diego
California
$297K -$17.2K -57 -5%
AWM
2964
Avaii Wealth Management
Wisconsin
$297K -$8.77K -29 -3%
EIA
2965
Eldridge Investment Advisors
New Hampshire
$296K – – –
LL
2966
LWMG LLC
Minnesota
$296K -$18.1K -60 -6%
SCM
2967
Seascape Capital Management
New Hampshire
$295K – – –
GWWM
2968
Great Waters Wealth Management
Minnesota
$295K +$22.8K +78 +8%
FPGK
2969
Financial Partners Group (Kansas)
Kansas
$294K -$2.3K -8 -0.8%
PWMG
2970
Pinnacle Wealth Management Group
Michigan
$294K -$7.55K -25 -3%
PCM
2971
Pointe Capital Management
Michigan
$293K – – –
RW
2972
REDW Wealth
New Mexico
$293K -$27.2K -90 -8%
RWA
2973
Rooted Wealth Advisors
Illinois
$293K +$72.6K +236 +33%
LRWA
2974
Long Run Wealth Advisors
New York
$292K -$5.74K -19 -2%
AFCM
2975
Applied Finance Capital Management
Puerto Rico
$292K +$36.9K +122 +14%
117 118
119
120 121