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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 %
Cohen & Steers
3051
Cohen & Steers
New York
$254K – – –
APW
3052
Aurora Private Wealth
New Jersey
$254K +$38.1K +126 +18%
SC
3053
Sonen Capital
California
$254K – – –
CCM
3054
Colorado Capital Management
Colorado
$253K – – –
W
3055
WealthOne
New York
$253K -$29.6K -98 -10%
VPP
3056
Vertex Planning Partners
Illinois
$252K -$47.7K -158 -16%
MPW
3057
MA Private Wealth
California
$252K – – –
HIC
3058
Harvey Investment Company
Kentucky
$252K – – –
SHFP
3059
Second Half Financial Partners
Florida
$252K -$594K -1,968 -70%
UCI
3060
Uncommon Cents Investing
Wisconsin
$250K – – –
WFS
3061
Walker Financial Services
Kentucky
$250K +$1.21K +4 +0.5%
WFA
3062
Wellspring Financial Advisors
Ohio
$250K +$604 +2 +0.2%
AA
3063
AlphaQ Advisors
Florida
$250K -$10.6K -35 -4%
MFS
3064
Mirabella Financial Services
United Kingdom
$250K -$1.31M -4,351 -84%
SC
3065
Seldon Capital
California
$249K – – –
CA
3066
CSM Advisors
Pennsylvania
$249K – – –
NRA
3067
NSI Retail Advisors
Pennsylvania
$249K – – –
ZIMP
3068
Zimmermann Investment Management & Planning
Pennsylvania
$249K -$495K -1,639 -67%
WA
3069
WESPAC Advisors
California
$248K – – –
HBWM
3070
Hollow Brook Wealth Management
New York
$247K – – –
TC
3071
Trilogy Capital
California
$247K -$73.1K -242 -23%
QC
3072
QCM Cayman
Texas
$246K +$246K +814 New
AI
3073
Auour Investments
Massachusetts
$246K – – –
DIM
3074
Delta Investment Management
California
$246K – – –
SR
3075
Syntax Research
Florida
$245K +$245K +812 New
121 122
123
124 125