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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 %
WFMPM
276
Woodley Farra Manion Portfolio Management
Indiana
$48.9M +$1.28M +4,251 +3%
Daiwa Securities Group
277
Daiwa Securities Group
Japan
$48.2M +$1.93M +6,385 +4%
CVA
278
Ceredex Value Advisors
Florida
$47.3M -$5.42M -17,927 -10%
LGF
279
LGT Group Foundation
Liechtenstein
$47M +$4.03M +13,445 +9%
SBH
280
Segall Bryant & Hamill
Illinois
$47M -$2.93M -9,703 -6%
TAM
281
Todd Asset Management
Kentucky
$46.6M -$583K -1,930 -1%
ACM
282
Argent Capital Management
Missouri
$46.5M -$4.01M -13,282 -8%
LA
283
LBP AM
France
$45.6M +$2.09M +6,932 +5%
PA
284
Pinnacle Associates
New York
$44.8M +$172K +569 +0.4%
YCM
285
Yousif Capital Management
Michigan
$44.6M -$1.93M -6,374 -4%
Fundsmith LLP
286
Fundsmith LLP
United Kingdom
$44.6M +$83.4K +276 +0.2%
SYBT
287
Stock Yards Bank & Trust
Kentucky
$44.5M +$328K +1,084 +0.7%
WorldQuant Millennium Advisors
288
WorldQuant Millennium Advisors
New York
$44.3M +$25.6M +84,583 +136%
MOACM
289
Mutual of America Capital Management
New York
$44.1M -$1.56M -5,154 -3%
NA
290
NewEdge Advisors
Louisiana
$43.8M -$2.04M -6,749 -4%
Fayez Sarofim & Co
291
Fayez Sarofim & Co
Texas
$43.6M +$273K +904 +0.6%
RMA
292
Roffman Miller Associates
Pennsylvania
$43.4M +$70.4K +233 +0.2%
RJT
293
Raymond James Trust
Florida
$42.9M +$963K +3,187 +2%
HA
294
Homestead Advisers
Virginia
$42.9M +$635K +2,100 +2%
PI
295
PineBridge Investments
New York
$42.9M -$14.1M -46,815 -25%
ACM
296
Alta Capital Management
Utah
$42.9M -$852K -2,820 -2%
VRS
297
Virginia Retirement Systems
Virginia
$42.1M +$1.15M +3,800 +3%
SW
298
SVB Wealth
Massachusetts
$42.1M -$3.78M -12,524 -8%
FCI
299
Financial Counselors Inc
Kansas
$41.7M +$250K +828 +0.6%
MAM
300
Madison Asset Management
Wisconsin
$41.4M -$7.51M -24,839 -15%
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