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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 %
OC
301
Oppenheimer & Co
New York
$41.3M -$1.19M -3,947 -3%
Kayne Anderson Rudnick Investment Management
302
Kayne Anderson Rudnick Investment Management
California
$41.2M -$344K -1,140 -0.8%
TAF
303
Tredje AP-fonden
Sweden
$41M +$364K +1,206 +0.9%
CW
304
Connectus Wealth
Ohio
$40.4M -$4.67M -15,438 -10%
AIM
305
Achmea Investment Management
Netherlands
$40.4M +$770K +2,549 +2%
KIA
306
KCM Investment Advisors
California
$40.2M -$728K -2,409 -2%
VPI
307
Value Partners Investments
Manitoba, Canada
$40.1M -$22.1K -73 -0.1%
RMDI
308
R.M. Davis Inc
Maine
$39.8M -$46.8K -155 -0.1%
Vontobel Holding
309
Vontobel Holding
Switzerland
$39.6M -$2.81M -9,312 -7%
SOADOR
310
State of Alaska Department of Revenue
Alaska
$39.5M -$1.8M -5,965 -4%
HIMC
311
Heritage Investors Management Corp
Maryland
$39.4M -$876K -2,899 -2%
AG
312
AIA Group
Hong Kong
$39.2M +$609K +2,017 +2%
PFO
313
Pathstone Family Office
New Jersey
$39.1M +$16.2M +53,405 +71%
WMC
314
Westwood Management Corporation
Illinois
$38.9M -$604K -2,000 -2%
OAM
315
Oppenheimer Asset Management
New York
$38.7M -$375K -1,242 -1%
VA
316
Vident Advisory
Georgia
$38.6M +$38.6M +127,738 New
VMPIC
317
Varma Mutual Pension Insurance Co
Finland
$38.1M +$8.11M +26,851 +27%
ST
318
Sabal Trust
Florida
$37.8M -$467K -1,545 -1%
USAA
319
United Services Automobile Association
Texas
$37.4M +$1.04M +3,456 +3%
CA
320
Cetera Advisors
Colorado
$37.4M +$2.62M +8,663 +8%
BBVA
321
Banco Bilbao Vizcaya Argentaria
Spain
$37.2M -$36.6K -121 -0.1%
RCM
322
RNC Capital Management
California
$37M -$2.08M -6,887 -5%
MHC
323
Meyer Handelman Company
New York
$37M +$1.06M +3,500 +3%
VDI
324
Vaughan David Investments
Illinois
$36.9M +$435K +1,440 +1%
WT
325
Washington Trust
Rhode Island
$36.7M -$157K -520 -0.4%
11 12
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