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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 %
BFM
501
Boston Financial Management
Massachusetts
$16.7M -$352K -1,165 -2%
BAMF
502
BI Asset Management Fondsmaeglerselskab
Denmark
$16.7M +$4.26M +14,087 +34%
TCOV
503
Trust Company of Vermont
Vermont
$16.5M +$672K +2,223 +4%
SC
504
SouthState Corp
Florida
$16.5M -$52.9K -175 -0.3%
FLII
505
First Long Island Investors
New York
$16.5M +$3.02K +10 +0%
CIC
506
Cutler Investment Counsel
Oregon
$16.5M +$57.1K +189 +0.3%
NB
507
Norinchukin Bank
Japan
$16.4M -$13.9M -46,032 -46%
TRCT
508
Tower Research Capital (TRC)
New York
$16.4M +$6.84M +22,621 +72%
NPPM
509
North Point Portfolio Managers
Ohio
$16.3M +$10.9K +36 +0.1%
NAM
510
NorthCrest Asset Manangement
Minnesota
$16.2M -$323K -1,068 -2%
PWAG
511
Polaris Wealth Advisory Group
California
$16.1M +$281K +930 +2%
TCM
512
Telos Capital Management
California
$16M +$20.8K +69 +0.1%
MYAM
513
Meiji Yasuda Asset Management
Japan
$16M +$1.96M +6,491 +14%
IWC
514
Integrated Wealth Concepts
Massachusetts
$16M -$513K -1,699 -3%
NMERB
515
New Mexico Educational Retirement Board
New Mexico
$15.9M +$967K +3,200 +6%
Baillie Gifford & Co
516
Baillie Gifford & Co
United Kingdom
$15.9M +$15.9M +52,600 New
NPF
517
Norris Perne & French
Michigan
$15.8M +$115K +379 +0.7%
FAB
518
First American Bank
Illinois
$15.8M -$268K -888 -2%
GC
519
Guardian Capital
Ontario, Canada
$15.8M -$3.21M -10,618 -17%
CIA
520
CCM Investment Advisers
South Carolina
$15.8M -$19.6K -65 -0.1%
SCA
521
Stillwater Capital Advisors
Pennsylvania
$15.7M +$34.7K +115 +0.2%
SCA
522
Stonebridge Capital Advisors
Minnesota
$15.6M -$4.23K -14 -0%
GG
523
Greenwood Gearhart
Arkansas
$15.6M -$80.4K -266 -0.5%
GLA
524
Great Lakes Advisors
Illinois
$15.5M +$373K +1,236 +2%
SSB
525
Sandy Spring Bank
Maryland
$15.5M -$448K -1,484 -3%
19 20
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