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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 %
CNWM
3026
Clay Northam Wealth Management
California
$261K – – –
JSAM
3027
J. Safra Asset Management
New York
$261K – – –
AFGAS
3028
Allegiance Financial Group Advisory Services
Virginia
$261K – – –
FA
3029
Fermata Advisors
California
$261K +$261K +861 New
TCMP
3030
Thrive Capital Management (Pennsylvania)
Pennsylvania
$260K +$260K +862 New
ORC
3031
O'Rourke & Company
Massachusetts
$260K -$13.9K -46 -5%
OPWM
3032
Oxinas Partners Wealth Management
Indiana
$260K +$302 +1 +0.1%
WCM
3033
Wallace Capital Management
Texas
$260K – – –
IAP
3034
Indie Asset Partners
Indiana
$259K – – –
OR
3035
Olympiad Research
Connecticut
$259K +$259K +857 New
AWA
3036
Archvest Wealth Advisors
California
$259K +$604 +2 +0.2%
6F
3037
626 Financial
Michigan
$259K – – –
KPWG
3038
KFA Private Wealth Group
Virginia
$259K +$1.51K +5 +0.6%
CTC
3039
Corundum Trust Company
South Dakota
$258K -$1.21K -4 -0.5%
IFA
3040
Index Fund Advisors
California
$257K +$257K +852 New
SFG
3041
Sterling Financial Group
California
$257K -$3.32K -11 -1%
CCFP
3042
Charles Carroll Financial Partners
Massachusetts
$257K – – –
CAM
3043
Costello Asset Management
Pennsylvania
$257K +$99.7K +330 +63%
SC
3044
Stephens Consulting
Michigan
$256K – – –
TC
3045
Truvestments Capital
Florida
$256K +$7.55K +25 +3%
AWAP
3046
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$256K -$7.55K -25 -3%
NA
3047
Nottingham Advisors
New York
$256K – – –
KMC
3048
Kirr Marbach & Co
Indiana
$255K – – –
CFG
3049
Compton Financial Group
Maryland
$255K +$302 +1 +0.1%
ETIA
3050
Epic Trust Investment Advisors
Washington
$254K -$3.63K -12 -1%
120 121
122
123 124