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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 %
MCA
3201
Maryland Capital Advisors
Maryland
$139K – – –
PG
3202
Proffitt & Goodson
Tennessee
$137K – – –
HI
3203
Hoey Investments
Pennsylvania
$136K – – –
BCMIO
3204
Beacon Capital Management Inc (Ohio)
Ohio
$136K – – –
BCM
3205
Blume Capital Management
California
$134K – – –
FSWA
3206
Financial Synergies Wealth Advisors
Texas
$134K +$302 +1 +0.2%
NSG
3207
Nalls Sherbakoff Group
Tennessee
$133K +$45.9K +152 +53%
EA
3208
Evolution Advisers
Virginia
$132K – – –
CAM
3209
Close Asset Management
United Kingdom
$130K +$15K +50 +13%
YDMI
3210
Y.D. More Investments
Israel
$130K -$20.2K -67 -14%
BCFD
3211
Boit C.F. David
$127K – – –
BC
3212
Barrett & Company
Rhode Island
$125K +$5.44K +18 +5%
OIAM
3213
OFI Invest Asset Management
France
$125K +$125K +437 New
LFA
3214
LGT Financial Advisors
Texas
$122K -$894K -2,959 -88%
AA
3215
AlphaMark Advisors
Kentucky
$122K – – –
AW
3216
Avion Wealth
Texas
$122K +$6.28K +21 +5%
SAG
3217
Spotlight Asset Group
Illinois
$121K – – –
MIA
3218
Milestone Investment Advisors
Wisconsin
$120K +$120K +396 New
BIA
3219
Bell Investment Advisors
California
$119K +$2.12K +7 +2%
SHIM
3220
Stone House Investment Management
Pennsylvania
$118K +$302 +1 +0.3%
C
3221
Covestor
United Kingdom
$114K -$8.21K -27 -7%
FFL
3222
Financial Freedom LLC
Ohio
$114K – – –
AWM
3223
AllSquare Wealth Management
New York
$114K -$31.1K -103 -22%
VIA
3224
Virtus Investment Advisers
Connecticut
$109K -$94K -311 -46%
ACM
3225
Antonetti Capital Management
Florida
$107K – – –
127 128
129
130 131