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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 %
CP
3101
Capital Planning
Washington
$234K – – –
HPA
3102
High Probability Advisors
New York
$233K +$604 +2 +0.3%
CCM
3103
Chickasaw Capital Management
Tennessee
$233K – – –
RRCM
3104
Rappaport Reiches Capital Management
Illinois
$233K +$2.42K +8 +1%
HWM
3105
Horizon Wealth Management
Illinois
$233K +$29.6K +98 +15%
BCM
3106
Bourgeon Capital Management
Connecticut
$232K – – –
NFG
3107
Northeast Financial Group
Pennsylvania
$232K -$22.7K -75 -9%
CSIA
3108
Carl Stuart Investment Advisor
Texas
$231K – – –
FEG
3109
Financial Enhancement Group
Indiana
$231K +$6.24K +21 +3%
SWM
3110
Shelton Wealth Management
Texas
$231K +$604 +2 +0.3%
REMPR
3111
Roof Eidam Maycock Peralta (REMP)
California
$230K +$302 +1 +0.1%
ELI
3112
Empire Life Investments
Ontario, Canada
$230K -$12.4K -41 -5%
LIA
3113
LifePlan Investment Advisors
North Carolina
$229K +$229K +757 New
PFA
3114
Professional Financial Advisors
Nebraska
$228K – – –
NECFA
3115
New England Capital Financial Advisors
Connecticut
$227K +$302 +1 +0.1%
DPI
3116
Diversified Portfolios Inc
Michigan
$227K -$3.93K -13 -2%
CWM
3117
Castle Wealth Management
Florida
$226K -$9.37K -31 -4%
SA
3118
Syntax Advisors
New York
$226K -$22.1K -73 -9%
VCG
3119
Vantage Consulting Group
Virginia
$226K -$22.1K -73 -9%
AIA
3120
Armor Investment Advisors
North Carolina
$226K +$1.81K +6 +0.8%
APC
3121
Asset Planning Corporation
Tennessee
$225K -$11.5K -38 -5%
WAM
3122
WealthTrust Asset Management
Florida
$225K +$604 +2 +0.3%
SAM
3123
Smithbridge Asset Management
Pennsylvania
$225K – – –
MWP
3124
Meredith Wealth Planning
Illinois
$225K +$14.8K +49 +7%
LI
3125
Lafayette Investments
Maryland
$224K +$302 +1 +0.1%
123 124
125
126 127