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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 %
SIA
901
SeaBridge Investment Advisors
New Jersey
$6.27M +$3.59M +11,890 +134%
HCA
902
Harbour Capital Advisors
Virginia
$6.27M +$75.8K +251 +1%
GIA
903
Guyasuta Investment Advisors
Pennsylvania
$6.26M +$35.7K +118 +0.6%
AMCA
904
Arthur M. Cohen & Associates
Illinois
$6.24M +$68K +225 +1%
WWM
905
Western Wealth Management
Colorado
$6.24M +$273K +903 +5%
SLI
906
Sumitomo Life Insurance
Japan
$6.19M +$105K +349 +2%
SL
907
Sentry LLC
Tennessee
$6.18M – – –
DJSG
908
D.J. St. Germain
Massachusetts
$6.18M +$2.12K +7 +0%
CWM
909
Chronos Wealth Management
Florida
$6.17M +$604 +2 +0%
ICG
910
InterOcean Capital Group
Tennessee
$6.14M +$497K +1,645 +9%
CPA
911
Court Place Advisors
Maryland
$6.11M +$604 +2 +0%
IHL
912
Investment House LLC
California
$6.1M -$30.2K -100 -0.5%
AG
913
Ascent Group
Virginia
$6.09M +$273K +948 +5%
GPTE
914
Generali Powszechne Towarzystwo Emerytalne
Poland
$6.08M – – –
AIM
915
Arcadia Investment Management
Michigan
$6.07M -$96.1K -318 -2%
Kovitz Investment Group Partners
916
Kovitz Investment Group Partners
Illinois
$6.06M -$222K -734 -4%
RWM
917
Ritholtz Wealth Management
New York
$6.05M +$506K +1,676 +9%
NCM
918
Nine27 Capital Management
New York
$6.04M +$6.04M +20,000 New
BL
919
Balentine LLC
Georgia
$6.02M -$1.17M -3,884 -16%
EWA
920
EverSource Wealth Advisors
Alabama
$6.01M +$58K +192 +1%
AIM
921
Anchor Investment Management
South Carolina
$6.01M -$33.8K -112 -0.6%
SAM
922
Selway Asset Management
$6.01M -$576K -1,907 -9%
SWM
923
Sugarloaf Wealth Management
Georgia
$5.99M -$152K -502 -2%
KCM
924
Kornitzer Capital Management
Kansas
$5.99M -$1.48M -4,896 -20%
MBTD
925
Mechanics Bank - Trust Department
California
$5.97M +$23K +76 +0.4%
35 36
37
38 39