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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 %
RDIA
3276
RE Dickinson Investment Advisors
Iowa
$32K +$32K +106 New
NC
3277
NewSquare Capital
Pennsylvania
$31.8K -$4.24K -14 -12%
Marshall Wace
3278
Marshall Wace
United Kingdom
$30.2K -$269K -890 -90%
FC
3279
Family CFO
California
$30.2K – – –
CAM
3280
Cacti Asset Management
Georgia
$30.1K – – –
GCGDR
3281
Geo Capital Gestora de Recursos
Brazil
$29K -$5.98K -20 -17%
LFA
3282
Legend Financial Advisors
Pennsylvania
$28.4K -$27.2K -90 -49%
KFP
3283
KB Financial Partners
New Jersey
$27K -$1.5K -5 -5%
FPFS
3284
First Personal Financial Services
North Carolina
$25.1K – – –
BCPWM
3285
Bradley & Co Private Wealth Management
Florida
$24.8K – – –
GIS
3286
Grayhawk Investment Strategies
Alberta, Canada
$24.2K – – –
DMKJ
3287
David M. Knott Jr
$24K – – –
JFG
3288
JDM Financial Group
Texas
$23.3K – – –
SIS
3289
Strategic Investment Solutions
Illinois
$21.4K +$21.4K +66 New
UIA
3290
Ulland Investment Advisors
Minnesota
$21K – – –
SFA
3291
Semmax Financial Advisors
North Carolina
$20.8K +$20.8K +72 New
IA
3292
IFS Advisors
Kansas
$19K – – –
GC
3293
Gould Capital
Washington
$18.3K – – –
PPWM
3294
PFG Private Wealth Management
Florida
$18.1K – – –
APW
3295
Atlantic Private Wealth
North Carolina
$17.8K – – –
TJHA
3296
Thomas J. Herzfeld Advisors
Florida
$17.2K – – –
CWA
3297
Carolina Wealth Advisors
South Carolina
$17.2K +$17.2K +57 New
DWMG
3298
DB Wealth Management Group
California
$17.2K – – –
RTL
3299
Red Tortoise LLC
Georgia
$15.4K -$604 -2 -4%
CMBA
3300
C.M. Bidwell & Associates
Hawaii
$15.4K – – –
130 131
132
133 134