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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 %
IAA
351
Independent Advisor Alliance
North Carolina
$32.6M -$385K -1,273 -1%
Public Sector Pension Investment Board (PSP Investments)
352
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$32.5M +$3.24M +10,724 +11%
BCM
353
Becker Capital Management
Oregon
$32.5M +$21.8K +72 +0.1%
ACM
354
Advisors Capital Management
New Jersey
$32.2M +$3.49M +11,535 +12%
NW
355
NewEdge Wealth
Pennsylvania
$31.9M +$3.72M +12,297 +13%
IMPI
356
Ilmarinen Mutual Pension Insurance
Finland
$31.7M – – –
TYCC
357
Texas Yale Capital Corp
Florida
$31.7M -$27.5K -91 -0.1%
PAG
358
Private Advisor Group
New Jersey
$31.6M -$2.48M -8,195 -7%
ASC
359
Atalanta Sosnoff Capital
New York
$31.4M -$8.33M -27,560 -21%
Federated Hermes
360
Federated Hermes
Pennsylvania
$31.2M -$3.47M -11,476 -10%
CAM
361
Cresset Asset Management
Illinois
$31.2M +$967K +3,201 +3%
Walleye Capital
362
Walleye Capital
New York
$31.1M +$21.5M +71,196 +224%
OWP
363
Obermeyer Wealth Partners
Colorado
$30.9M -$307K -1,015 -1%
SWP
364
Stratos Wealth Partners
Ohio
$30.8M +$1.93M +6,403 +7%
TIAA Trust, National Association
365
TIAA Trust, National Association
North Carolina
$30.6M +$30.6M +101,361 New
Twin Tree Management
366
Twin Tree Management
Texas
$30.6M +$30.6M +101,339 New
CDH
367
Charles D. Hyman
$30.4M +$230K +761 +0.8%
DP
368
Dundas Partners
United Kingdom
$30.1M – – –
PCIA
369
Prime Capital Investment Advisors
Kansas
$29.9M -$4.89M -16,200 -14%
ZCM
370
Ziegler Capital Management
Illinois
$29.8M -$883K -2,921 -3%
BIAS
371
Beacon Investment Advisory Services
New Jersey
$29.7M +$381K +1,262 +1%
Rafferty Asset Management
372
Rafferty Asset Management
New York
$29.7M +$1.64M +5,439 +6%
BRWA
373
B. Riley Wealth Advisors
Florida
$29.7M +$263K +869 +0.9%
CGH
374
Crossmark Global Holdings
Texas
$29.5M +$1.7M +5,668 +6%
AAM
375
Aureus Asset Management
Massachusetts
$29.4M -$680K -2,252 -2%
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