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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 %
FTDI
876
First Trust Direct Indexing
Massachusetts
$6.62M -$72.2K -239 -1%
MME
877
Meag Munich Ergo
Germany
$6.58M -$36.1M -119,382 -85%
MJP
878
Michael J. Puzo
$6.58M +$315K +1,043 +5%
SIAP
879
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$6.57M -$309K -1,024 -4%
Renaissance Technologies
880
Renaissance Technologies
New York
$6.56M -$97.3M -322,000 -94%
FCCM
881
First City Capital Management
Georgia
$6.55M -$54.1K -179 -0.8%
AMM
882
American Money Management
California
$6.53M +$371K +1,229 +6%
IWA
883
IBEX Wealth Advisors
New Jersey
$6.52M +$6.52M +21,593 New
MOS
884
MGO One Seven
Ohio
$6.51M -$15.1K -50 -0.2%
CG
885
Caprock Group
Idaho
$6.48M +$71.6K +237 +1%
HFM
886
Hartford Financial Management
Connecticut
$6.47M -$27.8K -92 -0.4%
SIM
887
Stratos Investment Management
Ohio
$6.47M +$569K +1,884 +10%
PGIM
888
Pacific Global Investment Management
California
$6.47M -$97K -321 -1%
PCOC
889
Power Corp of Canada
Canada
$6.45M – – –
CT
890
Colonial Trust
South Carolina
$6.44M -$122K -405 -2%
WG
891
Winton Group
United Kingdom
$6.44M +$6.44M +21,304 New
EB
892
Eastern Bank
Massachusetts
$6.43M -$59.5K -197 -0.9%
AUB
893
Atlantic Union Bankshares
Virginia
$6.42M -$205K -680 -3%
SCI
894
S&CO Inc
Massachusetts
$6.42M +$37.8K +125 +0.6%
TMAM
895
Tokio Marine Asset Management
Japan
$6.41M +$480K +1,588 +8%
WCF
896
West Coast Financial
California
$6.39M +$96.7K +320 +2%
BB
897
Busey Bank
Illinois
$6.37M -$519K -1,717 -8%
CHC
898
City Holding Co
West Virginia
$6.34M -$171K -565 -3%
TWM
899
TLW Wealth Management
Florida
$6.31M -$12.7K -42 -0.2%
PCA
900
Providence Capital Advisors
North Carolina
$6.28M -$12.1K -40 -0.2%
34 35
36
37 38