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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 %
TSW
826
Thompson Siegel & Walmsley
Virginia
$7.45M -$1.6M -5,298 -18%
SFO
827
Stokes Family Office
Louisiana
$7.44M +$161K +533 +2%
CF
828
Cantor Fitzgerald
New York
$7.42M -$832K -2,754 -10%
AP
829
Americana Partners
Texas
$7.38M -$276K -910 -4%
JMFC
830
J.M. Forbes & Co
Massachusetts
$7.3M +$271K +896 +4%
AIMCA
831
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.28M – – –
RWA
832
Ropes Wealth Advisors
Massachusetts
$7.26M -$576K -1,907 -7%
BOC
833
Barbara Oil Co
Illinois
$7.25M – – –
VFM
834
Viking Fund Management
North Dakota
$7.25M – – –
PI
835
PGGM Investments
Netherlands
$7.25M +$7.04M +23,284 +3,331%
ET
836
Equitable Trust
Tennessee
$7.24M -$74.9K -248 -1%
NB
837
Northwest Bancshares
Pennsylvania
$7.23M -$527K -1,744 -7%
TCBWMS
838
Texas Capital Bank Wealth Management Services
Texas
$7.23M -$1.96M -6,476 -21%
CIG
839
Consolidated Investment Group
Colorado
$7.23M – – –
GIA
840
Gladstone Institutional Advisory
Florida
$7.22M +$107K +353 +1%
VWA
841
Visionary Wealth Advisors
Illinois
$7.19M +$5.31M +17,569 +282%
CG
842
CFO4Life Group
Texas
$7.17M -$46.5K -154 -0.6%
ETC
843
Exchange Traded Concepts
Oklahoma
$7.17M +$5.07M +16,790 +242%
FNB
844
Farmers National Bank
Kentucky
$7.16M +$213K +706 +3%
GWM
845
GDS Wealth Management
Texas
$7.16M +$710K +2,349 +11%
AWA
846
Arkadios Wealth Advisors
Georgia
$7.16M +$718K +2,377 +11%
IWM
847
IHT Wealth Management
Illinois
$7.15M +$342K +1,133 +5%
BFG
848
Berger Financial Group
Minnesota
$7.15M -$99.1K -328 -1%
BFO
849
Boston Family Office
Massachusetts
$7.09M -$55.3K -183 -0.8%
MAM
850
Morse Asset Management
Connecticut
$7.08M +$44.1K +146 +0.6%
32 33
34
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