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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 %
VFA
726
Valeo Financial Advisors
Indiana
$9.03M +$701K +2,319 +8%
AAS
727
Annex Advisory Services
Wisconsin
$9.02M -$13.3K -44 -0.1%
LFRG
728
Lazard Frères Gestion
France
$9M -$289K -953 -3%
GHA
729
GW Henssler & Associates
Georgia
$8.99M +$141K +465 +2%
CA
730
Cullinan Associates
Kentucky
$8.95M +$530K +1,755 +6%
OIA
731
OneDigital Investment Advisors
Kansas
$8.91M +$571K +1,889 +7%
WDA
732
Wendell David Associates
New Hampshire
$8.91M +$214K +707 +2%
SBIA
733
Sheaff Brock Investment Advisors
Indiana
$8.87M -$3.52M -11,652 -28%
MNBTD
734
Moody National Bank Trust Division
Texas
$8.85M +$858K +2,841 +11%
TFS
735
Thoroughbred Financial Services
Tennessee
$8.84M +$1.63M +5,385 +23%
HCM
736
Horrell Capital Management
Arkansas
$8.8M -$117K -388 -1%
FNBTCON
737
First National Bank & Trust Co of Newtown
Pennsylvania
$8.8M -$488K -1,615 -5%
MFAM
738
Motley Fool Asset Management
Virginia
$8.79M +$645K +2,134 +8%
TCA
739
Transcend Capital Advisors
New Jersey
$8.78M +$520K +1,722 +6%
BL
740
BCWM LLC
Kansas
$8.78M +$12.1K +40 +0.1%
GRP
741
Global Retirement Partners
California
$8.78M +$163K +558 +2%
PR
742
Payden & Rygel
California
$8.75M -$30.2K -100 -0.3%
PRIG
743
Payden & Rygel Investment Group
California
$8.75M +$8.75M +28,970 New
LWANC
744
Laurel Wealth Advisors (North Carolina)
North Carolina
$8.75M -$309K -1,023 -3%
RA
745
RFG Advisory
Alabama
$8.73M +$480K +1,589 +6%
LMIM
746
Lockheed Martin Investment Management
Maryland
$8.7M -$1.46M -4,860 -14%
SWK
747
Stephen W. Kidder
$8.7M +$121K +400 +1%
Tudor Investment Corp
748
Tudor Investment Corp
Connecticut
$8.67M +$6.11M +20,227 +239%
TW
749
Transform Wealth
Colorado
$8.67M -$3.11M -10,299 -26%
BAM
750
Boyar Asset Management
New York
$8.66M -$141K -465 -2%
28 29
30
31 32