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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 %
LS
3001
Leelyn Smith
Illinois
$280K – – –
PAG
3002
Powers Advisory Group
Illinois
$279K -$93.1K -308 -25%
CTWM
3003
Cherry Tree Wealth Management
Minnesota
$278K – – –
SC
3004
Schoolcraft Capital
Colorado
$278K -$1.21K -4 -0.4%
SFFS
3005
Stonehage Fleming Financial Services
Jersey
$278K – – –
DWA
3006
Delap Wealth Advisory
Oregon
$277K +$277K +918 New
BC
3007
Belmont Capital
California
$277K +$198K +656 +251%
RIS
3008
Retirement Income Solutions
Michigan
$275K – – –
NC
3009
NBW Capital
Massachusetts
$275K -$24.2K -80 -8%
WRPWM
3010
Werba Rubin Papier Wealth Management
California
$274K -$26.3K -87 -9%
CWM
3011
Compass Wealth Management
Connecticut
$273K +$3.32K +11 +1%
DCM
3012
Deuterium Capital Management
Florida
$273K -$283K -944 -51%
RCG
3013
Resource Consulting Group
Florida
$272K -$30.2K -100 -10%
SC
3014
Saybrook Capital
North Carolina
$272K – – –
NEWAS
3015
N.E.W. Advisory Services
Wisconsin
$272K -$5.14K -17 -2%
CFD
3016
Creative Financial Designs
Indiana
$272K -$64.3K -213 -19%
JFG
3017
JMG Financial Group
Illinois
$271K +$1.51K +5 +0.6%
CPW
3018
Crestmont Private Wealth
Texas
$267K -$56.5K -187 -17%
MWA
3019
Monograph Wealth Advisors
California
$266K +$266K +881 New
AA
3020
Alesco Advisors
New York
$266K -$3.63K -12 -1%
CC
3021
Commons Capital
Massachusetts
$266K +$2.72K +9 +1%
EBSAM
3022
Eubel Brady & Suttman Asset Management
Ohio
$264K +$907 +3 +0.3%
TFGT
3023
TS Financial Group (TSFG)
Illinois
$264K +$34.4K +114 +15%
AWA
3024
Aletheian Wealth Advisors
Washington
$263K -$17.2K -57 -6%
FF
3025
Francis Financial
$262K +$40.5K +134 +18%
119 120
121
122 123