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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 %
WIC
376
Willis Investment Counsel
Georgia
$29.4M -$957K -3,168 -3%
DILIC
377
Dai-ichi Life Insurance Company
Japan
$29.3M -$185K -613 -0.6%
CA
378
Clearstead Advisors
Ohio
$29.2M +$15.5M +51,213 +113%
FMI
379
Factory Mutual Insurance
Massachusetts
$29.1M – – –
TAM
380
Trillium Asset Management
Massachusetts
$28.8M -$292K -968 -1%
HTHT
381
Hemenway Trust Hemenway Trust
New Hampshire
$28.7M +$735K +2,434 +3%
HW
382
Hancock Whitney
Mississippi
$28.4M -$2.09M -6,922 -7%
Cetera Investment Advisers
383
Cetera Investment Advisers
Illinois
$28.3M -$12.1K -40 -0%
Voloridge Investment Management
384
Voloridge Investment Management
Florida
$28.3M +$12.2M +40,429 +76%
GIBU
385
Gulf International Bank (UK)
United Kingdom
$28M -$2.84M -9,394 -9%
IMRF
386
Illinois Municipal Retirement Fund
Illinois
$28M +$8.78M +29,070 +46%
Assenagon Asset Management
387
Assenagon Asset Management
Luxembourg
$27.8M +$13.3M +44,130 +92%
PWM
388
Perigon Wealth Management
California
$27.7M -$328K -1,086 -1%
GC
389
Guggenheim Capital
Illinois
$27.6M -$779K -2,577 -3%
ATC
390
Argent Trust Co
Tennessee
$27.6M +$46.8K +155 +0.2%
BCIM
391
British Columbia Investment Management
British Columbia, Canada
$27.6M -$33.8K -112 -0.1%
Man Group
392
Man Group
United Kingdom
$27.4M -$23.2M -74,798 Closed
CBUSF
393
Construction & Building Unions Superannuation Fund
Australia
$27.3M -$8.72M -28,844 -24%
CC
394
Cannell & Co
New York
$27M -$305K -1,008 -1%
FNBT
395
FineMark National Bank & Trust
Florida
$27M -$509K -1,683 -2%
CCP
396
Carmel Capital Partners
California
$26.8M -$186K -615 -0.7%
CWM
397
Congress Wealth Management
Massachusetts
$26.7M +$955K +3,162 +4%
HWA
398
Heritage Wealth Advisors
Virginia
$26.5M +$243K +804 +0.9%
FLPIM
399
F.L. Putnam Investment Management
Massachusetts
$26.5M +$1.72M +5,703 +7%
HF
400
HRT Financial
New York
$26.2M -$14.3M -47,373 -35%
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