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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 %
PL
851
Parthenon LLC
Kentucky
$7.08M -$30.2K -100 -0.4%
SAM
852
Socorro Asset Management
Texas
$7.08M -$1.12M -3,723 -14%
USCWA
853
U.S. Capital Wealth Advisors
Texas
$7.04M -$49.9K -165 -0.7%
WF
854
WoodTrust Financial
Wisconsin
$6.97M -$160K -530 -2%
HCMT
855
Highland Capital Management (Tennessee)
Tennessee
$6.95M -$61.6K -204 -0.9%
LCM
856
Liberty Capital Management
Michigan
$6.94M +$23.6K +78 +0.3%
HIP
857
Harrell Investment Partners
Texas
$6.93M +$277K +923 +4%
AF
858
Arrow Financial
New York
$6.91M -$124K -409 -2%
AAB
859
ABN AMRO Bank
Netherlands
$6.91M -$90.3K -299 -1%
BAAM
860
Baker Avenue Asset Management
California
$6.91M +$373K +1,235 +6%
FB
861
Fulton Bank
Pennsylvania
$6.89M -$4.84K -16 -0.1%
SFI
862
Siemens Fonds Invest
Germany
$6.87M -$336K -1,112 -5%
SSWM
863
Smith Salley Wealth Management
North Carolina
$6.86M -$355K -1,176 -5%
LS
864
Livforsakringsbolaget Skandia
Sweden
$6.83M -$302K -1,000 -4%
NC
865
NovaPoint Capital
Georgia
$6.81M -$24.8K -82 -0.4%
FM
866
Family Management
New York
$6.79M -$97.3K -322 -1%
OPCM
867
Osborne Partners Capital Management
California
$6.75M +$384K +1,270 +6%
RIL
868
Rothschild Investment LLC
Illinois
$6.75M +$266K +880 +4%
HRC
869
Hoertkorn Richard Charles
$6.72M -$5.14K -17 -0.1%
BW
870
Bison Wealth
Georgia
$6.69M -$410K -1,358 -6%
DWA
871
Douglass Winthrop Advisors
New York
$6.69M +$465K +1,539 +7%
SIG
872
Sky Investment Group
Connecticut
$6.68M -$7.55K -25 -0.1%
NS
873
NBC Securities
Alabama
$6.68M +$6.68M +22,099 New
PCTC
874
Perkins Coie Trust Company
Washington
$6.67M +$295K +976 +5%
AWAG
875
ARS Wealth Advisors Group
Florida
$6.67M +$686K +2,271 +11%
33 34
35
36 37