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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 %
ERSOT
3326
Employees Retirement System of Texas
Texas
– -$45.8M -147,578 Closed
KWILP
3327
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$34.4M -110,811 Closed
Two Sigma Investments
3328
Two Sigma Investments
New York
– -$28.2M -90,711 Closed
CS
3329
Clear Street
New York
– -$27.3M -88,000 Closed
VIA
3330
Vident Investment Advisory
Georgia
– -$25.8M -83,135 Closed
SSA
3331
Schonfeld Strategic Advisors
New York
– -$20.6M -66,249 Closed
BC
3332
Brookfield Corp
Ontario, Canada
– -$18.6M -60,003 Closed
UAM
3333
UAS Asset Management
New York
– -$16.9M -54,532 Closed
V
3334
Veritable
Delaware
– -$16.4M -52,823 Closed
PCM
3335
Prana Capital Management
Connecticut
– -$9.82M -31,628 Closed
AWA
3336
Arete Wealth Advisors
Illinois
– -$6.49M -20,900 Closed
AAF
3337
Andra AP-fonden
Sweden
– -$6.09M -19,600 Closed
AWAM
3338
Appian Way Asset Management
New York
– -$4.97M -16,000 Closed
ACM
3339
Advent Capital Management
New York
– -$4.66M -15,000 Closed
GCM
3340
Graham Capital Management
Connecticut
– -$3.59M -11,541 Closed
NLGIA
3341
Nippon Life Global Investors Americas
New York
– -$3.49M -11,240 Closed
MC
3342
Maverick Capital
Texas
– -$3.17M -10,214 Closed
LSAG
3343
Lake Street Advisors Group
New Hampshire
– -$3.16M -10,165 Closed
BBL
3344
Beck Bode LLC
Massachusetts
– -$2.93M -9,454 Closed
EAM
3345
EULAV Asset Management
Florida
– -$2.83M -9,100 Closed
GCM
3346
Greenland Capital Management
New York
– -$2.8M -9,000 Closed
EFS
3347
Econ Financial Services
Pennsylvania
– -$2.76M -8,877 Closed
WI
3348
WBI Investments
New Jersey
– -$2.5M -8,034 Closed
MCA
3349
Magnolia Capital Advisors
Mississippi
– -$2.34M -7,549 Closed
SIP
3350
Stoneridge Investment Partners
Pennsylvania
– -$1.93M -6,225 Closed
132 133
134
135 136