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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 %
AWP
801
Ascent Wealth Partners
New York
$7.81M -$81.6K -270 -1%
CCG
802
Cypress Capital Group
Florida
$7.81M -$27.2K -90 -0.3%
ATPW
803
Ashton Thomas Private Wealth
Arizona
$7.78M +$390K +1,291 +5%
VLKIM
804
Van Lanschot Kempen Investment Management
Netherlands
$7.78M +$32.9K +109 +0.4%
BA
805
Baugh & Associates
Georgia
$7.75M +$604 +2 +0%
CNB
806
Camden National Bank
Maine
$7.75M -$81.6K -270 -1%
PVI
807
Pine Valley Investments
New Jersey
$7.71M +$1.13M +3,755 +17%
AIP
808
Ameritas Investment Partners
Nebraska
$7.68M -$577K -1,910 -7%
RSWM
809
Robertson Stephens Wealth Management
California
$7.68M -$188K -621 -2%
CWP
810
Cyndeo Wealth Partners
Florida
$7.67M -$183K -604 -2%
Dodge & Cox
811
Dodge & Cox
California
$7.66M -$15.1K -50 -0.2%
CCP
812
Clough Capital Partners
Massachusetts
$7.65M -$273K -905 -3%
1SB
813
1ST Source Bank
Indiana
$7.63M -$28.7K -95 -0.4%
MWM
814
Marietta Wealth Management
Georgia
$7.62M -$153K -507 -2%
RAM
815
Roanoke Asset Management
New Jersey
$7.59M -$45.6K -151 -0.6%
WSTAM
816
Wilbanks Smith & Thomas Asset Management
Virginia
$7.58M -$193K -638 -2%
WAOTB
817
Wealth Advisors of Tampa Bay
Florida
$7.58M +$3.74M +12,389 +98%
TNBTD
818
Trustmark National Bank Trust Department
Mississippi
$7.58M -$293K -969 -4%
MCM
819
Mengis Capital Management
Oregon
$7.56M +$79.2K +262 +1%
WIM
820
Waverton Investment Management
United Kingdom
$7.54M -$330K -1,093 -4%
EF
821
Empowered Funds
Pennsylvania
$7.54M +$1.91M +6,318 +34%
BWL
822
Bogart Wealth LLC
Virginia
$7.54M +$139K +459 +2%
EH
823
Equitable Holdings
New York
$7.53M +$275K +911 +4%
MCWS
824
McKinley Carter Wealth Services
West Virginia
$7.51M -$61.9K -205 -0.8%
CC
825
Constitution Capital
Connecticut
$7.49M -$226K -749 -3%
31 32
33
34 35