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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 %
SPC
401
Stewart & Patten Company
California
$25.8M -$477K -1,579 -2%
CI Investments Inc
402
CI Investments Inc
Ontario, Canada
$25.8M +$1.51M +5,002 +6%
ANTB
403
AMG National Trust Bank
Colorado
$25.7M +$2.54M +8,399 +11%
MWM
404
Modera Wealth Management
New Jersey
$25.6M -$314K -1,039 -1%
MIM
405
Manitou Investment Management
Ontario, Canada
$25.5M -$117K -386 -0.5%
EMPI
406
Elo Mutual Pension Insurance
Finland
$25.4M +$245K +811 +1%
AAM
407
Advisors Asset Management
Colorado
$25.4M -$406K -1,343 -2%
BFS
408
Bard Financial Services
Connecticut
$25.3M +$83.1K +275 +0.3%
LCM
409
Laurion Capital Management
New York
$25.1M +$25.1M +83,187 New
B
410
Bailard
California
$24.9M +$962K +3,185 +4%
ZIC
411
ZWJ Investment Counsel
Georgia
$24.9M +$331K +1,095 +1%
CM
412
Churchill Management
California
$24.6M -$824K -2,726 -3%
FHA
413
First Horizon Advisors
Tennessee
$24.4M -$335K -1,109 -1%
KRS
414
Kentucky Retirement Systems
Kentucky
$24.3M -$309K -1,022 -1%
BF
415
BOK Financial
Oklahoma
$24.3M -$3.19M -11,220 -12%
CT
416
Cambridge Trust
Massachusetts
$24.1M +$764K +2,530 +3%
KPWS
417
Kestra Private Wealth Services
Texas
$24.1M +$914K +3,024 +4%
CII
418
Capital International Inc
California
$23.9M +$3.37M +11,169 +16%
VPIM
419
Vanguard Personalized Indexing Management
California
$23.8M +$1.73M +5,712 +8%
OPS
420
Orion Portfolio Solutions
Nebraska
$23.6M -$1.35M -4,476 -5%
BCI
421
Brinker Capital Investments
Pennsylvania
$23.6M -$1.35M -4,476 -5%
MSRPS
422
Maryland State Retirement & Pension System
Maryland
$23.6M +$162K +537 +0.7%
WB
423
WesBanco Bank
West Virginia
$23.6M -$147K -485 -0.6%
ASN
424
Advisory Services Network
Georgia
$23.5M +$4.11M +13,600 +21%
OPERF
425
Oregon Public Employees Retirement Fund
Oregon
$23.5M -$363K -1,200 -2%
15 16
17
18 19