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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 %
MA
426
Montag & Associates
Georgia
$23.4M -$351K -1,161 -1%
WT
427
Whittier Trust
California
$23M +$541K +1,792 +2%
PAM
428
Palisade Asset Management
Minnesota
$22.9M -$15.4K -51 -0.1%
TC
429
TownSquare Capital
Utah
$22.8M +$525K +1,737 +2%
HFS
430
Hantz Financial Services
Michigan
$22.8M +$119K +394 +0.5%
SAI
431
Systematic Alpha Investments
New Jersey
$22.8M – – –
AP
432
Appleton Partners
Massachusetts
$22.7M -$1.4M -4,627 -6%
AWS
433
Atria Wealth Solutions
New York
$22.4M -$182K -602 -0.8%
NIG
434
NFJ Investment Group
Texas
$22.3M -$46.1M -152,430 -67%
BS
435
Banco Santander
Spain
$22.2M -$2.31M -7,635 -9%
CCMIC
436
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$22.1M +$22.1M +73,293 New
CCFCSB
437
Cape Cod Five Cents Savings Bank
Massachusetts
$22.1M +$10.8M +35,805 +96%
EWA
438
EP Wealth Advisors
California
$22.1M +$20.9M +69,298 +1,883%
SAM
439
Securian Asset Management
Minnesota
$21.8M -$3.54M -11,712 -14%
ISL
440
Ingalls & Snyder LLC
New York
$21.8M +$79.8K +264 +0.4%
N
441
Natixis
France
$21.8M -$8.42M -27,861 -28%
VanEck Associates
442
VanEck Associates
New York
$21.6M -$29.3K -97 -0.1%
MAM
443
Martingale Asset Management
Massachusetts
$21.6M -$399K -1,320 -2%
IC
444
IEQ Capital
California
$21.5M +$538K +1,781 +3%
BPWM
445
Badgley Phelps Wealth Managers
Washington
$21.5M -$1.27M -4,203 -6%
KFC
446
Klingenstein Fields & Co
New York
$21.4M -$393K -1,299 -2%
AI
447
Atria Investments
North Carolina
$21.3M +$1.78M +5,903 +9%
BCP
448
Blue Chip Partners
Michigan
$21.3M +$447K +1,481 +2%
MGCM
449
Mane Global Capital Management
New York
$21M +$21M +69,358 New
HIMCH
450
Hartford Investment Management Co (HIMCO)
Connecticut
$20.9M -$763K -2,526 -4%
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