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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 %
CMTU
3151
Capital Markets Trading (UK)
United Kingdom
$214K +$214K +709 New
PPW
3152
Pasadena Private Wealth
California
$214K – – –
CWA
3153
Centennial Wealth Advisory
Michigan
$213K +$213K +705 New
TLCM
3154
Twin Lakes Capital Management
California
$213K – – –
POIA
3155
Pin Oak Investment Advisors
Texas
$212K -$71K -235 -25%
FWM
3156
FMB Wealth Management
California
$212K +$1.21K +4 +0.6%
BWP
3157
Bernardo Wealth Planning
Pennsylvania
$211K – – –
RAM
3158
Riggs Asset Management
Pennsylvania
$211K +$27.5K +91 +15%
IA
3159
Inspire Advisors
Idaho
$209K – – –
CFS
3160
CGC Financial Services
Oregon
$209K -$10.9K -36 -5%
SICM
3161
Sustainable Insight Capital Management
New York
$208K – – –
KI
3162
Kapitalo Investimentos
Brazil
$208K +$208K +690 New
LKIM
3163
Lawson Kroeker Investment Management
Nebraska
$208K – – –
MWAM
3164
Manhattan West Asset Management
California
$208K +$208K +730 New
PW
3165
Peninsula Wealth
California
$207K +$11.1K +39 +6%
C1AG
3166
Client 1st Advisory Group
Florida
$207K -$7.55K -25 -4%
CAM
3167
Crestone Asset Management
Colorado
$207K +$207K +686 New
ACM
3168
Ategra Capital Management
Virginia
$207K +$207K +684 New
LFGO
3169
Legacy Financial Group (Oklahoma)
Oklahoma
$206K -$906 -3 -0.4%
SPA
3170
Sherbrooke Park Advisers
New York
$206K -$187K -618 -48%
LI
3171
LVZ Inc
Michigan
$206K -$61.3K -203 -23%
HIGP
3172
Hill Investment Group Partners
Missouri
$205K -$119K -395 -37%
CWM
3173
Chicago Wealth Management
Illinois
$205K – – –
AAM
3174
Azzad Asset Management
Virginia
$205K +$205K +679 New
FA
3175
Fountainhead AM
New Jersey
$205K -$604 -2 -0.3%
125 126
127
128 129