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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 %
PCM
2976
Prelude Capital Management
New York
$292K +$292K +967 New
WG
2977
Watchman Group
Texas
$290K +$302 +1 +0.1%
FRA
2978
Front Row Advisors
California
$289K – – –
SWMP
2979
Signature Wealth Management Partners
New Jersey
$289K +$57.1K +189 +25%
AR
2980
Apeiron RIA
Texas
$289K – – –
PAM
2981
Peak Asset Management
Colorado
$286K – – –
FWA
2982
FOCUS Wealth Advisors
Texas
$286K +$39.6K +131 +16%
HP
2983
Hyperion Partners
Pennsylvania
$286K +$19K +63 +7%
AAM
2984
Augustine Asset Management
Florida
$286K +$3.32K +11 +1%
CCM
2985
Crew Capital Management
Ohio
$286K +$31.4K +104 +12%
RA
2986
Rational Advisors
New York
$285K -$125K -413 -30%
RTC
2987
Riverview Trust Company
Washington
$285K – – –
RA
2988
Rise Advisors
New York
$285K -$423K -1,400 -60%
PCM
2989
Perritt Capital Management
Illinois
$284K – – –
BMWM
2990
Brown Miller Wealth Management
Virginia
$284K +$1.81K +6 +0.6%
AGC
2991
Aspen Grove Capital
Colorado
$284K -$817K -2,704 -74%
LWMM
2992
Legacy Wealth Management (Mississippi)
Mississippi
$283K -$42.3K -140 -13%
HAS
2993
Holland Advisory Services
Florida
$282K +$282K +934 New
WHCI
2994
W.H. Cornerstone Investments
Massachusetts
$282K +$1.51K +5 +0.5%
SFS
2995
Strategic Financial Services
New York
$282K – – –
PCM
2996
Poehling Capital Management
Wisconsin
$282K – – –
PAG
2997
Paladin Advisory Group
Iowa
$281K – – –
AFS
2998
Annapolis Financial Services
Maryland
$281K +$17.2K +57 +7%
SGWM
2999
Sterling Group Wealth Management
California
$281K -$604 -2 -0.2%
EL
3000
Essex LLC
Illinois
$281K +$281K +930 New
118 119
120
121 122