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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 %
LSERS
476
Louisiana State Employees Retirement System
Louisiana
$18.8M -$90.6K -300 -0.5%
DWP
477
Daymark Wealth Partners
Ohio
$18.8M +$12.6M +115,166 +203%
CIS
478
Capital International Sarl
California
$18.7M +$1.23M +4,070 +7%
Capital Fund Management (CFM)
479
Capital Fund Management (CFM)
France
$18.4M -$6.68M -22,095 -27%
GGI
480
Godsey & Gibb Inc
Virginia
$18.4M +$58.9K +195 +0.3%
LCM
481
LVM Capital Management
Michigan
$18.2M -$495K -1,638 -3%
SIA
482
Sit Investment Associates
Minnesota
$18.2M +$227K +750 +1%
FDCDDQ
483
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18M -$574K -1,901 -3%
WC
484
Woodstock Corp
Massachusetts
$17.9M +$60.7K +201 +0.3%
AAS
485
Avantax Advisory Services
Texas
$17.8M +$286K +946 +2%
LCM
486
Logan Capital Management
Pennsylvania
$17.8M -$363K -1,200 -2%
IIM
487
INTECH Investment Management
Florida
$17.6M -$7.73M -25,590 -30%
QPBE
488
Quintet Private Bank (Europe)
Luxembourg
$17.6M -$693K -2,292 -4%
FNT
489
First National Trust
Pennsylvania
$17.5M +$2.49M +8,235 +17%
ADEF
490
Adams Diversified Equity Fund
Maryland
$17.5M – – –
TAM
491
Taurus Asset Management
New York
$17.5M -$278K -920 -2%
WS
492
Wedbush Securities
California
$17.3M +$593K +1,963 +4%
LRPA
493
L. Roy Papp & Associates
Arizona
$17.3M +$356K +1,177 +2%
GI
494
Gradient Investments
Minnesota
$17.2M -$392K -1,296 -2%
API
495
Advisor Partners II
California
$17.1M +$1.21M +4,004 +8%
MIM
496
Marco Investment Management
Georgia
$17M -$218K -722 -1%
BFA
497
Bragg Financial Advisors
North Carolina
$16.9M -$157K -518 -0.9%
First Eagle Investment Management
498
First Eagle Investment Management
New York
$16.9M – – –
EGM
499
Engineers Gate Manager
New York
$16.8M +$5.24M +17,346 +45%
PAM
500
Panagora Asset Management
Massachusetts
$16.7M -$17.5M -57,997 -51%
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