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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 %
MAWCM
3251
Mine & Arao Wealth Creation & Management
California
$62K – – –
AI
3252
AXS Investments
New York
$57.7K -$105K -348 -65%
VF
3253
VitalStone Financial
Texas
$57K +$2.04K +7 +4%
WPWM
3254
Western Pacific Wealth Management
Illinois
$56.3K -$45.1K -149 -44%
SWM
3255
Sanctuary Wealth Management
Idaho
$54.7K -$1.51K -5 -3%
GWM
3256
Guardian Wealth Management
Illinois
$54K +$302 +1 +0.6%
NMG
3257
New Millennium Group
Utah
$52.1K +$301 +1 +0.6%
YAL
3258
Your Advocates Ltd
Texas
$49.9K +$5.74K +19 +13%
QL
3259
Quarry LP
New York
$49.9K +$49.9K +165 New
GM
3260
GeoWealth Management
Illinois
$49K +$27.1K +89 +124%
CIR
3261
Clear Investment Research
Georgia
$48.3K – – –
RG
3262
Retirement Group
California
$48K -$12.7K -42 -21%
MLA
3263
MB, Levis & Associates
Pennsylvania
$46.5K +$302 +1 +0.7%
CWA
3264
Core Wealth Advisors
Florida
$45.9K -$70.4K -233 -61%
GAG
3265
Goodman Advisory Group
Massachusetts
$45.9K – – –
SC
3266
Skylands Capital
Wisconsin
$45.3K -$7.55K -25 -14%
AFIA
3267
America First Investment Advisors
Nebraska
$45.3K – – –
JMF
3268
Johnson Midwest Financial
Iowa
$45.3K – – –
BFP
3269
Briaud Financial Planning
Texas
$41K +$41K +137 New
WAS
3270
Winch Advisory Services
Wisconsin
$40K -$6.72K -22 -14%
IFAM
3271
Institutional & Family Asset Management
Colorado
$38.6K – – –
BWS
3272
Buck Wealth Strategies
Colorado
$37.1K – – –
BCM
3273
Birch Capital Management
Texas
$36.7K – – –
CCC
3274
Chelsea Counsel Company
California
$36.6K -$60.4K -200 -62%
SIM
3275
Studio Investment Management
Illinois
$34.1K +$3.32K +11 +11%
129 130
131
132 133