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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 %
CAM
776
Cozad Asset Management
Illinois
$8.28M +$39.6K +131 +0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
777
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.25M -$11.4M -37,847 -58%
SIC
778
Salem Investment Counselors
North Carolina
$8.23M +$67.4K +223 +0.8%
SWS
779
SYSTM Wealth Solutions
Illinois
$8.23M +$463K +1,531 +6%
WIS
780
Wright Investors Service
Connecticut
$8.22M +$1.19M +3,947 +17%
Credit Agricole
781
Credit Agricole
France
$8.21M +$2.53M +8,359 +44%
CWM
782
Curi Wealth Management
North Carolina
$8.19M -$399K -1,319 -5%
BBI
783
Baxter Bros Inc
Connecticut
$8.14M -$557K -1,843 -6%
MFG
784
Merit Financial Group
Georgia
$8.09M -$144K -478 -2%
XWM
785
Xcel Wealth Management
Florida
$8.05M -$59.8K -198 -0.7%
FNBOO
786
First National Bank of Omaha
Nebraska
$8.02M -$942K -3,116 -11%
AJ
787
Ashburton (Jersey)
Jersey
$7.96M – – –
BAM
788
Bell Asset Management
Australia
$7.95M +$27.5K +91 +0.3%
MMG
789
Monetary Management Group
Missouri
$7.92M -$181K -600 -2%
GCM
790
Gladius Capital Management
Illinois
$7.91M +$7.91M +26,193 New
BHWM
791
Bar Harbor Wealth Management
New Hampshire
$7.88M -$166K -551 -2%
NFC
792
Northeast Financial Consultants
Connecticut
$7.88M -$36.3K -120 -0.5%
CIP
793
Chartwell Investment Partners
Pennsylvania
$7.86M -$14.8K -49 -0.2%
TBA
794
Tower Bridge Advisors
Pennsylvania
$7.86M -$80.4K -266 -1%
LTI
795
Laffer Tengler Investments
Tennessee
$7.85M +$1.42M +4,709 +22%
RCYC
796
Richard C. Young & Co
Rhode Island
$7.85M +$150K +498 +2%
BCM
797
Buckhead Capital Management
Georgia
$7.85M -$6.75M -22,335 -46%
AssetMark Inc
798
AssetMark Inc
California
$7.84M +$794K +2,627 +11%
WAP
799
Wealthcare Advisory Partners
Pennsylvania
$7.82M +$592K +1,959 +8%
AAM
800
Auxier Asset Management
Oregon
$7.81M -$7.86K -26 -0.1%
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