HD icon

Home Depot
HD

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 %
WW
3126
Waterfront Wealth
Kansas
$223K – – –
MF
3127
Montis Financial
Massachusetts
$223K +$223K +738 New
OLVIG
3128
Oliver Lagore Vanvalin Investment Group
Michigan
$222K -$363K -1,203 -62%
OWM
3129
Opes Wealth Management
California
$222K +$9.37K +31 +4%
CA
3130
Cortland Associates
Missouri
$221K +$302 +1 +0.1%
WWP
3131
Waypoint Wealth Partners
California
$221K – – –
MWA
3132
Mills Wealth Advisors
Texas
$220K +$6.65K +22 +3%
LA
3133
Lane & Associates
New Jersey
$220K +$12.4K +41 +6%
SRSA
3134
S.R. Schill & Associates
Washington
$220K +$220K +728 New
CMA
3135
Cedar Mountain Advisors
Oregon
$220K +$2.42K +8 +1%
TWA
3136
Tandem Wealth Advisors
Arizona
$219K +$6.65K +22 +3%
SC
3137
Swan Capital
Florida
$219K +$219K +725 New
CTB
3138
Country Trust Bank
Illinois
$218K +$6.04K +20 +3%
SFWA
3139
Summit Financial Wealth Advisors
Louisiana
$218K -$194K -658 -47%
IIA
3140
Integral Investment Advisors
California
$217K – – –
AC
3141
Addison Capital
Pennsylvania
$217K -$3.62K -12 -2%
AIIMS
3142
Analyst IMS Investment Management Services
Israel
$217K – – –
AWA
3143
Alaska Wealth Advisors
Alaska
$217K -$18.4K -61 -8%
TCM
3144
Tradewinds Capital Management
Washington
$216K – – –
CPP
3145
Capasso Planning Partners
South Carolina
$216K -$302 -1 -0.1%
CISOA
3146
Capital Investment Services of America
Wisconsin
$216K – – –
W
3147
WorthPointe
California
$215K +$215K +712 New
MWM
3148
MorganRosel Wealth Management
Colorado
$215K +$1.21K +4 +0.6%
SLT
3149
St Louis Trust
Missouri
$215K – – –
PF
3150
Parker Financial
Washington
$214K – – –
124 125
126
127 128