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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 %
EF
651
Empirical Finance
Pennsylvania
$10.9M +$959K +3,174 +10%
KRSITF
652
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$10.8M -$138K -456 -1%
PWW
653
Pettyjohn Wood & White
Virginia
$10.8M +$8.46K +28 +0.1%
BDA
654
Borer Denton & Associates
Pennsylvania
$10.7M +$4.53K +15 +0%
Wolverine Trading
655
Wolverine Trading
Illinois
$10.7M +$5.24M +17,336 +95%
BCWM
656
Bartlett & Co Wealth Management
Ohio
$10.7M -$3.63K -12 -0%
BC
657
Bartlett & Co
Ohio
$10.7M -$3.63K -12 -0%
CFG
658
Citizens Financial Group
Rhode Island
$10.7M -$2.9M -9,606 -21%
FA
659
Fiduciary Alliance
South Carolina
$10.7M +$655K +2,168 +7%
ACI
660
Alpha Cubed Investments
California
$10.7M +$6.32M +20,911 +145%
CA
661
CapWealth Advisors
Tennessee
$10.7M +$125K +414 +1%
RSVP
662
Ramsay Stattman Vela & Price
Colorado
$10.7M -$193K -640 -2%
LDB
663
Lee, Danner & Bass
Tennessee
$10.6M -$379K -1,255 -3%
RP
664
Rowlandmiller & Partners
Georgia
$10.6M -$55.6K -184 -0.5%
MCM
665
Monarch Capital Management
Indiana
$10.6M +$26.3K +87 +0.2%
SPC
666
Sigma Planning Corp
Michigan
$10.6M -$302K -1,001 -3%
PIP
667
Peachtree Investment Partners
Florida
$10.6M +$26.3K +87 +0.2%
NAMM
668
NorthStar Asset Management (Massachusetts)
Massachusetts
$10.5M +$32.3K +107 +0.3%
Acadian Asset Management
669
Acadian Asset Management
Massachusetts
$10.5M +$2.51M +8,312 +31%
BST
670
Bath Savings Trust
Maine
$10.5M -$45.3K -150 -0.4%
LNWWM
671
Laird Norton Wetherby Wealth Management
California
$10.5M -$125K -414 -1%
JIR
672
James Investment Research
Ohio
$10.4M -$48.3K -160 -0.5%
GVAG
673
Great Valley Advisor Group
Delaware
$10.4M +$778K +2,575 +8%
BBHC
674
Brown Brothers Harriman & Co
New York
$10.3M +$412K +1,363 +4%
AHB
675
Abner Herrman & Brock
New Jersey
$10.3M +$191K +631 +2%
25 26
27
28 29