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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 %
PAG
676
Private Advisory Group
Washington
$10.3M -$464K -1,537 -4%
CIA
677
Covington Investment Advisors
Pennsylvania
$10.2M +$12.1K +40 +0.1%
HBT
678
Hills Bank & Trust
Iowa
$10.2M -$74.6K -247 -0.7%
CWM
679
Cabot Wealth Management
Massachusetts
$10.2M +$158K +524 +2%
WAS
680
Wesleyan Assurance Society
United Kingdom
$10.2M -$755K -2,500 -7%
NGA
681
Naples Global Advisors
Florida
$10.2M +$48.9K +162 +0.5%
OHIS
682
Oak Harvest Investment Services
Texas
$10.2M +$750K +2,482 +8%
MCM
683
McKinley Capital Management
Alaska
$10.2M -$411K -1,360 -4%
IIM
684
Intact Investment Management
Quebec, Canada
$10.2M -$8.55M -28,300 -46%
BCB
685
Brian C. Broderick
$10.1M +$134K +442 +1%
OCM
686
One Capital Management
California
$10M +$144K +475 +1%
HT
687
Heritage Trust
Oklahoma
$10M -$3.42M -11,304 -25%
SVWAG
688
Sound View Wealth Advisors Group
Georgia
$10M +$521K +1,725 +5%
NCM
689
Novare Capital Management
North Carolina
$10M -$155K -512 -2%
BRCM
690
Bright Rock Capital Management
Massachusetts
$9.97M – – –
KIC
691
Keating Investment Counselors
Florida
$9.94M +$114K +376 +1%
WAM
692
Wallington Asset Management
Indiana
$9.9M -$18.1K -60 -0.2%
JPWM
693
Jamison Private Wealth Management
Georgia
$9.79M +$9.79M +32,401 New
SFA
694
Sequoia Financial Advisors
Ohio
$9.78M -$8.91M -29,487 -48%
ALAM
695
Asahi Life Asset Management
Japan
$9.75M +$171K +566 +2%
TF
696
Tompkins Financial
New York
$9.74M +$758K +2,508 +8%
PA
697
Procyon Advisors
Connecticut
$9.72M +$1.07M +3,526 +12%
MWM
698
Mission Wealth Management
California
$9.72M +$94.9K +314 +1%
BTI
699
Blue Trust Inc
Georgia
$9.69M +$64.6K +208 +0.7%
CSUI
700
Cincinnati Specialty Underwriters Insurance
Ohio
$9.67M – – –
26 27
28
29 30