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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 %
LBA
576
Lowell Blake & Associates
Massachusetts
$13.6M +$1.26M +4,166 +10%
ST
577
Spinnaker Trust
Maine
$13.6M -$301K -997 -2%
MC
578
Moors & Cabot
Massachusetts
$13.5M -$231K -766 -2%
NRG
579
Nemes Rush Group
Michigan
$13.5M +$498K +1,647 +4%
WP
580
Woodline Partners
California
$13.3M +$4.37M +14,469 +49%
PAM
581
Private Asset Management
California
$13.3M -$2.54M -8,407 -16%
CA
582
Cornerstone Advisors
North Carolina
$13.3M +$483K +1,600 +4%
SA
583
Strategic Advisors
New York
$13.3M -$132K -436 -1%
FCBT
584
First Citizens Bank & Trust
North Carolina
$13.2M -$976K -3,229 -7%
FIS
585
Fundsmith Investment Services
Mauritius
$13.2M +$130K +431 +1%
LIM
586
Leavell Investment Management
Alabama
$13.2M -$507K -1,677 -4%
DIA
587
Dana Investment Advisors
Wisconsin
$13.2M +$1.13M +3,727 +9%
MC
588
Miramar Capital
Illinois
$13.2M -$467K -1,544 -3%
SWM
589
Segment Wealth Management
Texas
$13.1M +$659K +2,180 +5%
GT
590
Glenview Trust
Kentucky
$13M +$105K +347 +0.8%
GT
591
Greenleaf Trust
Michigan
$13M +$170K +563 +1%
SS
592
Simplicity Solutions
Minnesota
$13M -$467K -1,547 -3%
AWM
593
Apollon Wealth Management
South Carolina
$13M +$917K +3,034 +8%
CP
594
Cumberland Partners
Ontario, Canada
$12.8M -$6.51M -21,544 -34%
MAA
595
Matrix Asset Advisors
New York
$12.8M +$13.9K +46 +0.1%
PCM
596
Palisade Capital Management
New Jersey
$12.7M -$114K -377 -0.9%
BFG
597
Bleakley Financial Group
New Jersey
$12.7M -$256K -846 -2%
GI
598
GAMCO Investors
Connecticut
$12.6M -$171K -565 -1%
MSS
599
Mitchell Sinkler & Starr
Pennsylvania
$12.6M +$1.88M +6,232 +18%
MLICM
600
Metropolitan Life Insurance Company (MetLife)
New York
$12.6M -$766K -2,535 -6%
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