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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 %
FFP
626
FourThought Financial Partners
Florida
$11.5M -$99.7K -330 -0.9%
WCMN
627
Westchester Capital Management (Nebraska)
Nebraska
$11.5M +$22.4K +74 +0.2%
FG
628
Fiduciary Group
Georgia
$11.5M -$199K -659 -2%
WTC
629
WhitTier Trust Company
Nevada
$11.5M -$204K -674 -2%
BC
630
Burney Company
Virginia
$11.5M -$735K -2,434 -6%
GP
631
Girard Partners
Pennsylvania
$11.5M -$588K -1,947 -5%
ONB
632
Old National Bancorp
Indiana
$11.5M -$1.71M -5,647 -13%
CCM
633
Copeland Capital Management
Pennsylvania
$11.4M -$69.5K -230 -0.6%
CSIC
634
Clifford Swan Investment Counsel
California
$11.4M -$906 -3 -0%
GIM
635
Grassi Investment Management
California
$11.3M – – –
PFS
636
Prospera Financial Services
Texas
$11.2M -$522K -1,725 -4%
FMII
637
Farmers & Merchants Investments Inc
Nebraska
$11.2M -$146K -483 -1%
WSFS
638
Wilmington Savings Fund Society
Delaware
$11.2M -$170K -564 -1%
FAM
639
Fred Alger Management
New York
$11.2M -$18.7K -62 -0.2%
LNB
640
Ledyard National Bank
$11.2M -$116K -384 -1%
MCM
641
Maple Capital Management
Vermont
$11.1M +$3.52M +11,654 +46%
KLWA
642
Kelly Lawrence W & Associates
California
$11.1M +$106K +350 +1%
VWM
643
Venturi Wealth Management
Texas
$11.1M +$383K +1,269 +4%
BWFA
644
Baltimore-Washington Financial Advisors
Maryland
$11.1M +$94.3K +312 +0.9%
DWM
645
Dakota Wealth Management
Florida
$11.1M +$569K +1,883 +5%
JCM
646
Janney Capital Management
Pennsylvania
$11M -$6.64M -21,985 -38%
RIG
647
Renaissance Investment Group
Massachusetts
$11M -$2.12K -7 -0%
QCM
648
Quantinno Capital Management
New York
$11M +$2.4M +7,936 +28%
TF
649
Talbot Financial
Washington
$11M +$105K +346 +1%
BBA
650
Baader Bank Aktiengesellschaft
Germany
$11M +$665K +2,201 +6%
24 25
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