HD icon

Home Depot
HD

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 %
F4L
3376
Fortune 45 LLC
Louisiana
– -$413K -1,303 Closed
VCM
3377
Vision Capital Management
Oregon
– -$400K -1,288 Closed
GC
3378
GFG Capital
Florida
– -$393K -1,265 Closed
TCM
3379
Triumph Capital Management
Colorado
– -$392K -1,262 Closed
TFCP
3380
Twin Focus Capital Partners
Massachusetts
– -$379K -1,221 Closed
SWG
3381
Summit Wealth Group
Vermont
– -$365K -1,176 Closed
RCA
3382
Reitz Capital Advisors
Michigan
– -$361K -1,163 Closed
TA
3383
TFB Advisors
Kansas
– -$359K -1,155 Closed
DIS
3384
Diversified Investment Strategies
Louisiana
– -$346K -1,113 Closed
SWM
3385
Selective Wealth Management
Virginia
– -$343K -1,107 Closed
FCG
3386
Financial Connections Group
California
– -$340K -1,096 Closed
SFG
3387
Steward Financial Group
Texas
– -$324K -1,044 Closed
B
3388
Barings
North Carolina
– -$311K -1,002 Closed
SAM
3389
Synergy Asset Management
Washington
– -$294K -947 Closed
BDWCC
3390
B&D White Capital Company
Texas
– -$287K -925 Closed
AIM
3391
Aigen Investment Management
New York
– -$267K -858 Closed
DU
3392
Delphia (USA)
Ontario, Canada
– -$263K -846 Closed
CWA
3393
Clearview Wealth Advisors
Oregon
– -$241K -777 Closed
CWA
3394
CM Wealth Advisors
Ohio
– -$253K -764 Closed
MF
3395
Manchester Financial
California
– -$235K -755 Closed
BAM
3396
Bosun Asset Management
Illinois
– -$223K -717 Closed
ATFA
3397
All Terrain Financial Advisors
Minnesota
– -$219K -707 Closed
DI
3398
Disciplined Investments
Oklahoma
– -$214K -689 Closed
TWM
3399
Tanager Wealth Management
United Kingdom
– -$214K -688 Closed
MWA
3400
Motive Wealth Advisors
Michigan
– -$213K -686 Closed
133 134 135
136
137