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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 %
CG
326
Colony Group
Massachusetts
$36.6M -$826K -2,733 -2%
CTC
327
Central Trust Company
Missouri
$36.4M -$1.27M -4,187 -3%
AA
328
Ancora Advisors
Ohio
$36.4M +$238K +788 +0.7%
Lido Advisors
329
Lido Advisors
California
$36.3M +$600K +1,986 +2%
KAS
330
Kestra Advisory Services
Texas
$36M +$863K +2,857 +2%
HTC
331
Haverford Trust Company
Pennsylvania
$35.9M -$853K -2,823 -2%
CCMG
332
Clark Capital Management Group
Pennsylvania
$35.7M +$435K +1,438 +1%
Carson Wealth (CWM LLC)
333
Carson Wealth (CWM LLC)
Nebraska
$35.3M +$1.74M +5,753 +5%
Wealthfront Advisers
334
Wealthfront Advisers
California
$35M +$428K +1,417 +1%
QCM
335
QRG Capital Management
Illinois
$35M +$35M +115,732 New
JIC
336
Johnson Investment Counsel
Ohio
$34.8M -$1.68M -5,561 -5%
EHC
337
Everett Harris & Co
California
$34.8M -$948K -3,139 -3%
QP
338
Quilter Plc
United Kingdom
$34.8M -$1.09M -1,091 -3%
MPWT
339
MassMutual Private Wealth & Trust
Connecticut
$34.7M +$186K +617 +0.5%
RT
340
Rockland Trust
Massachusetts
$34.6M +$2.13M +7,037 +7%
Envestnet Portfolio Solutions
341
Envestnet Portfolio Solutions
Illinois
$34.2M +$34.2M +113,321 New
PWLP
342
Prio Wealth Limited Partnership
Massachusetts
$34.2M -$802K -2,653 -2%
CI
343
Conning Inc
Connecticut
$34.1M -$3.7M -12,259 -10%
MJRIC
344
Mogy Joel R Investment Counsel
California
$34.1M -$852K -2,821 -2%
GKIM
345
GW&K Investment Management
Massachusetts
$33.8M -$692K -2,290 -2%
PFP
346
Pinnacle Financial Partners
Tennessee
$33.7M +$65K +215 +0.2%
BIM
347
Bridges Investment Management
Nebraska
$33.6M -$1.09M -3,610 -3%
CAI
348
Capital Advisors Inc
Oklahoma
$33.5M +$952K +3,152 +3%
OSAM
349
O'Shaughnessy Asset Management
Connecticut
$33.3M +$5.69M +18,818 +21%
EAM
350
Erste Asset Management
Austria
$32.7M +$6.73M +22,208 +26%
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