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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 %
DCBT
3226
Dakota Community Bank & Trust
North Dakota
$107K – – –
FA
3227
Financial Avengers
California
$104K +$605 +2 +0.6%
HWP
3228
Hibernia Wealth Partners
Louisiana
$103K +$103K +340 New
TLA
3229
Tanglewood Legacy Advisors
Texas
$97.9K -$1.21K -4 -1%
GA
3230
GoalVest Advisory
New York
$94K +$22.1K +73 +31%
CWM
3231
CarsonAllaria Wealth Management
Illinois
$93.7K -$94K -311 -50%
LIA
3232
Luken Investment Analytics
Tennessee
$92.8K – – –
FCT
3233
First Community Trust
Iowa
$92.8K – – –
ACA
3234
Atlas Capital Advisors
Wyoming
$91.3K – – –
ICM
3235
Intrepid Capital Management
Florida
$87K +$906 +3 +1%
FDCC
3236
Foster Dykema Cabot & Co
Massachusetts
$86K +$86K +283 New
TWD
3237
True Wealth Design
Ohio
$82.2K -$793K -2,626 -91%
TCM
3238
TD Capital Management
Tennessee
$81.3K +$302 +1 +0.4%
FFA
3239
Fairfield Financial Advisors
Massachusetts
$81.2K -$5.43K -18 -6%
RBC
3240
Roble Belko & Company
Pennsylvania
$80K – – –
TC
3241
Tacita Capital
Ontario, Canada
$79.2K +$15.1K +50 +24%
HC
3242
Hoese & Co
Minnesota
$78.9K – – –
LWA
3243
Lowe Wealth Advisors
Maryland
$78.2K – – –
HF
3244
Halpern Financial
Virginia
$77.7K +$40.8K +135 +111%
CWM
3245
Cedar Wealth Management
California
$76.5K – – –
RW
3246
RVW Wealth
California
$71.6K +$71.6K +237 New
HWM
3247
HighMark Wealth Management
Minnesota
$69.9K – – –
EMFAT
3248
Emerald Mutual Fund Advisers Trust
Pennsylvania
$68K – – –
TWP
3249
TFO Wealth Partners
Ohio
$65.2K +$1.24K +4 +2%
QT
3250
Quantbot Technologies
New York
$63.8K +$63.8K +211 New
128 129
130
131 132