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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 %
CK
751
Cohen Klingenstein
New York
$8.61M – – –
UAS
752
United Asset Strategies
New York
$8.6M -$9.67K -32 -0.1%
MA
753
Mutual Advisors
Nebraska
$8.6M -$157K -518 -2%
VI
754
Vestcor Inc
New Brunswick, Canada
$8.6M -$4.45M -14,742 -34%
SCA
755
Snowden Capital Advisors
New York
$8.6M -$2.35M -7,787 -21%
BCM
756
Brookstone Capital Management
Illinois
$8.59M -$16.1K -56 -0.2%
ACM
757
Adalta Capital Management
New York
$8.51M +$29.9K +99 +0.4%
WBC
758
Westpac Banking Corp
Australia
$8.5M +$2.54M +8,422 +43%
GBWM
759
Granite Bay Wealth Management
New Hampshire
$8.49M +$8.49M +26,405 New
RPC
760
Rossmore Private Capital
Connecticut
$8.46M -$47.7K -158 -0.6%
FMC
761
First Merchants Corp
Indiana
$8.44M -$64.4K -213 -0.8%
ABC
762
Associated Banc-Corp
Wisconsin
$8.43M +$161K +533 +2%
PA
763
Parallel Advisors
California
$8.43M +$372K +1,230 +5%
PIA
764
Petredis Investment Advisors
Pennsylvania
$8.38M +$15.7K +52 +0.2%
EWM
765
Executive Wealth Management
Michigan
$8.38M -$453K -1,498 -5%
PP
766
Patten & Patten
Tennessee
$8.35M -$91.6K -303 -1%
WAS
767
Wealth Advisory Solutions
Indiana
$8.35M -$905K -2,994 -10%
KBC
768
Key Bridge Compliance
$8.35M +$8.35M +27,641 New
DAS
769
Dynamic Advisor Solutions
Arizona
$8.34M +$402K +1,330 +5%
ECM
770
ExodusPoint Capital Management
New York
$8.34M +$8.34M +27,592 New
DAM
771
Deltec Asset Management
New York
$8.33M – – –
CJL
772
Cyrus J. Lawrence
New York
$8.33M +$47.1K +156 +0.6%
MCM
773
Mattern Capital Management
Colorado
$8.32M +$953K +3,153 +13%
TSS
774
Two Sigma Securities
New York
$8.32M +$7.22M +23,886 +657%
LBC
775
Lowe Brockenbrough & Co
Virginia
$8.31M -$74.9K -248 -0.9%
29 30
31
32 33