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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 %
QIM
3351
Quantitative Investment Management
Virginia
– -$1.85M -5,966 Closed
PA
3352
Prossimo Advisors
California
– -$1.82M -5,857 Closed
HVM
3353
Harvest Volatility Management
Connecticut
– -$1.78M -5,716 Closed
CWM
3354
Cordatus Wealth Management
Pennsylvania
– -$1.74M -5,612 Closed
LIP
3355
Lighthouse Investment Partners
Florida
– -$1.71M -5,500 Closed
CA
3356
Crewe Advisors
Utah
– -$1.18M -3,805 Closed
CI
3357
Carroll Investors
South Carolina
– -$1.14M -3,688 Closed
FPA
3358
First Pacific Advisors
California
– -$994K -3,200 Closed
PMA
3359
Prudent Man Advisors
Illinois
– -$960K -3,092 Closed
SLWA
3360
San Luis Wealth Advisors
California
– -$854K -2,749 Closed
MCM
3361
Mainstay Capital Management
Michigan
– -$728K -2,343 Closed
RGF
3362
Retirement Guys Formula
Ohio
– -$724K -2,330 Closed
GCMG
3363
Gyroscope Capital Management Group
Florida
– -$652K -2,100 Closed
CIAS
3364
CFS Investment Advisory Services
New Jersey
– -$623K -2,007 Closed
KJHP
3365
K.J. Harrison & Partners
Ontario, Canada
– -$532K -1,720 Closed
3IP
3366
3Chopt Investment Partners
Virginia
– -$500K -1,610 Closed
MFP
3367
Meridian Financial Partners
Virginia
– -$509K -1,594 Closed
CC
3368
Corton Capital
Ontario, Canada
– -$471K -1,515 Closed
DCM
3369
Difesa Capital Management
New York
– -$469K -1,508 Closed
LSV Asset Management
3370
LSV Asset Management
Illinois
– -$466K -1,500 Closed
PWS
3371
Private Wealth Strategies
Ohio
– -$444K -1,431 Closed
GWM
3372
Gitterman Wealth Management
New Jersey
– -$429K -1,381 Closed
CF
3373
Corrigan Financial
Rhode Island
– -$422K -1,357 Closed
SLA
3374
Silver Lake Advisory
Utah
– -$418K -1,346 Closed
IAIM
3375
Industrial Alliance Investment Management
Quebec, Canada
– -$416K -1,340 Closed
133 134
135
136 137