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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 %
AWA
3301
Artemis Wealth Advisors
New York
$15.1K – – –
SIA
3302
SkyView Investment Advisors
New Jersey
$15K -$331K -1,081 -96%
FIM
3303
FWL Investment Management
Texas
$13.6K +$13.6K +45 New
IHWM
3304
Iron Horse Wealth Management
Iowa
$10.9K +$9.07K +30 +500%
MAM
3305
Marquette Asset Management
Minnesota
$10.6K -$3.02K -10 -22%
FWA
3306
FSC Wealth Advisors
New York
$10.6K – – –
HCA
3307
Heck Capital Advisors
Wisconsin
$10.6K +$10.6K +35 New
TIM
3308
Thompson Investment Management
Wisconsin
$10.3K – – –
LFASL
3309
Lugano Financial Advisors SA (LFA)
Switzerland
$9.37K +$9.37K +31 New
ECM
3310
Everence Capital Management
Indiana
$8.17K – – –
AWA
3311
Authentikos Wealth Advisory
California
$8.16K +$8.16K +27 New
BOC
3312
Bull Oak Capital
California
$6.04K +$6.04K +20 New
TFG
3313
Team Financial Group
California
$5.08K +$5.08K +17 New
HH
3314
HWG Holdings
Texas
$4.84K -$302 -1 -6%
CAM
3315
ClariVest Asset Management
California
$4K +$2.77K +9 +225%
PS
3316
PayPay Securities
Japan
$3.39K +$847 +5 +33%
BHWM
3317
Bay Harbor Wealth Management
Maryland
$2.42K – – –
WA
3318
WestEnd Advisors
North Carolina
$1.81K +$1.81K +6 New
AWM
3319
Activest Wealth Management
Florida
$1.53K – – –
LG
3320
LAM Group
Oregon
$1.51K – – –
OBWP
3321
O'Brien Wealth Partners
Massachusetts
$906 – – –
DWA
3322
Delos Wealth Advisors
Texas
$661 – – –
UFF
3323
USA Financial Formulas
Michigan
$604 – – –
CWG
3324
C WorldWide Group
Denmark
– -$368M -1,184,514 Closed
AT
3325
AMF Tjänstepension
Sweden
– -$138M -443,504 Closed
131 132
133
134 135