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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 %
CSS
451
Cubist Systematic Strategies
Connecticut
$20.8M +$18.2M +60,087 +689%
CNAM
452
Campbell Newman Asset Management
Wisconsin
$20.7M +$34.1K +113 +0.2%
MSR
453
Main Street Research
Connecticut
$20.7M +$20.1M +66,557 +3,255%
AA
454
ALPS Advisors
Colorado
$20.7M -$11.8M -39,007 -36%
CTA
455
Chesley Taft & Associates
Illinois
$20.6M +$199K +659 +1%
EDRH
456
Edmond de Rothschild Holding
Switzerland
$20.4M +$1.65M +5,451 +9%
SEM
457
Suncoast Equity Management
Florida
$20.4M +$473K +1,567 +2%
GS
458
GTS Securities
New York
$20.3M +$20.1M +66,538 +9,699%
DADC
459
D.A. Davidson & Co
Montana
$20.3M -$205K -678 -1%
BTW
460
Boston Trust Walden
Massachusetts
$20.3M -$167K -552 -0.8%
MLL
461
Moody Lynn & Lieberson
Massachusetts
$20.2M -$558K -1,847 -3%
EI
462
Ethic Inc
New York
$20M +$1.76M +5,811 +10%
JAFL
463
Jay A. Fishman Ltd
Michigan
$19.9M -$219K -725 -1%
Pacer Advisors
464
Pacer Advisors
Pennsylvania
$19.8M +$645K +2,136 +3%
EGA
465
Eagle Global Advisors
Texas
$19.8M -$98.2K -325 -0.5%
PP
466
Prudential plc
United Kingdom
$19.8M +$3.09M +10,237 +18%
AFG
467
Albion Financial Group
Utah
$19.8M +$77.4K +256 +0.4%
SAM
468
Shell Asset Management
Netherlands
$19.7M -$151K -500 -0.8%
AHC
469
Adell Harriman & Carpenter
Texas
$19.4M +$324K +1,071 +2%
ECU
470
Eisler Capital (UK)
United Kingdom
$19.4M +$19.4M +64,107 New
SBWIC
471
Schaper Benz & Wise Investment Counsel
Wisconsin
$19.3M +$68.6K +227 +0.4%
CIA
472
Choate Investment Advisors
Massachusetts
$19.1M +$1.49M +4,943 +8%
CI
473
Capital International
California
$19M -$95.5K -316 -0.5%
LIA
474
LS Investment Advisors
Michigan
$19M -$412K -1,362 -2%
KWM
475
Kingsview Wealth Management
Oregon
$18.9M +$191K +633 +1%
17 18
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