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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 %
GAM
601
Griffin Asset Management
New York
$12.6M -$174K -575 -1%
DT
602
Diversified Trust
Tennessee
$12.5M +$6.14M +20,330 +96%
WAM
603
Weatherly Asset Management
California
$12.5M -$274K -906 -2%
YIA
604
YHB Investment Advisors
Connecticut
$12.5M +$8.76K +29 +0.1%
SAM
605
Sawgrass Asset Management
Florida
$12.3M -$745K -2,464 -6%
PIM
606
Penobscot Investment Management
Massachusetts
$12.3M +$2.27M +7,499 +23%
TCM
607
Traynor Capital Management
Pennsylvania
$12.2M +$206K +682 +2%
BCV
608
Banque Cantonale Vaudoise
Switzerland
$12.2M -$343K -1,136 -3%
FCMC
609
Founders Capital Management (Connecticut)
Connecticut
$12.2M -$64.7K -214 -0.5%
LWM
610
Lyell Wealth Management
California
$12.2M -$288K -952 -2%
TI
611
Tidal Investments
Wisconsin
$12.1M +$2.54M +8,411 +27%
GIP
612
Greatmark Investment Partners
Georgia
$12.1M -$257K -850 -2%
BFEC
613
Benjamin F. Edwards & Company
Missouri
$12.1M -$3.15M -10,439 -21%
BCM
614
Bridgeway Capital Management
Texas
$12.1M -$84.3K -279 -0.7%
First Manhattan
615
First Manhattan
New York
$12M -$96.1K -318 -0.8%
HVIA
616
Hudson Valley Investment Advisors
New York
$12M -$951K -3,147 -7%
PWP
617
Principle Wealth Partners
Connecticut
$11.9M +$87K +288 +0.7%
TC
618
Telemus Capital
Michigan
$11.9M -$509K -1,686 -4%
LIM
619
Lathrop Investment Management
Arkansas
$11.8M +$468K +1,550 +4%
BSW
620
Buckingham Strategic Wealth
Missouri
$11.8M +$579K +1,917 +5%
ECM
621
EagleClaw Capital Management
Massachusetts
$11.7M +$196K +650 +2%
BSA
622
Braun Stacey Associates
New York
$11.7M +$145K +481 +1%
BVDMP
623
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$11.7M – – –
KA
624
Kintegral Advisory
New York
$11.6M -$6.95K -23 -0.1%
GKWIM
625
Gerber Kawasaki Wealth & Investment Management
California
$11.6M +$69.5K +230 +0.6%
23 24
25
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