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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 %
BCAM
701
Boston Common Asset Management
Massachusetts
$9.62M -$66.5K -220 -0.7%
LF
702
Longbow Finance
Switzerland
$9.6M -$33.2K -110 -0.3%
AWCI
703
Alpine Woods Capital Investors
New York
$9.59M -$770K -2,547 -7%
NMIMC
704
Northwestern Mutual Investment Management Company
Wisconsin
$9.59M -$63.2K -209 -0.7%
LNC
705
Lincoln National Corp
Pennsylvania
$9.56M -$32.9K -109 -0.3%
BFIM
706
Beese Fulmer Investment Management
Ohio
$9.55M +$604 +2 +0%
GC
707
Gratus Capital
Georgia
$9.54M +$533K +1,764 +6%
PP
708
Prospector Partners
Connecticut
$9.54M +$30.2K +100 +0.3%
CCM
709
Coldstream Capital Management
Washington
$9.42M +$181K +600 +2%
GW
710
GW & Wade
Massachusetts
$9.4M +$1.03M +3,412 +12%
MYLI
711
Meiji Yasuda Life Insurance
Japan
$9.39M +$2.69M +8,904 +40%
FWTB
712
First Western Trust Bank
Colorado
$9.39M -$262K -867 -3%
WA
713
Waverly Advisors
Alabama
$9.34M +$2.63M +8,688 +39%
CC
714
Cadinha & Co
Hawaii
$9.32M -$13.5M -44,817 -59%
GAM
715
Gotham Asset Management
New York
$9.3M +$2.32M +7,694 +33%
ANBT
716
American National Bank & Trust
Texas
$9.25M -$396K -1,310 -4%
IAN
717
Integrated Advisors Network
Texas
$9.24M +$4.84K +16 +0.1%
LFAS
718
Level Four Advisory Services
Texas
$9.23M -$165K -547 -2%
DLA
719
Douglas Lane & Associates
New York
$9.22M -$335K -1,108 -4%
KCM
720
Kanawha Capital Management
Virginia
$9.2M -$27.2K -90 -0.3%
SB
721
Simmons Bank
Arkansas
$9.2M -$108K -359 -1%
MKA
722
M. Kulyk & Associates
Georgia
$9.16M -$171K -567 -2%
PMEF
723
Point72 Middle East FZE
United Arab Emirates
$9.11M +$9.11M +30,140 New
CPC
724
Consolidated Planning Corp
Georgia
$9.07M +$638K +2,111 +8%
AF
725
Allworth Financial
California
$9.04M +$28.1K +93 +0.3%
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