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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 %
WWA
926
WCG Wealth Advisors
Nevada
$5.97M +$5.97M +19,740 New
RIM
927
Reliant Investment Management
Tennessee
$5.96M +$18.4K +61 +0.3%
SAG
928
SageView Advisory Group
California
$5.96M +$22.4K +74 +0.4%
MFG
929
Monte Financial Group
Connecticut
$5.94M -$100K -332 -2%
SW
930
SlateStone Wealth
Florida
$5.94M +$3.13M +10,350 +111%
PAMG
931
Patton Albertson Miller Group
Tennessee
$5.93M -$25.7K -85 -0.4%
AMI
932
Amica Mutual Insurance
Rhode Island
$5.92M – – –
WB
933
Webster Bank
Connecticut
$5.92M +$24.2K +80 +0.4%
AAM
934
AR Asset Management
California
$5.91M – – –
MMA
935
Miracle Mile Advisors
California
$5.9M -$30.8K -102 -0.5%
BB
936
Berkshire Bank
Massachusetts
$5.86M +$110K +363 +2%
BJL
937
Brighton Jones LLC
Washington
$5.85M +$116K +384 +2%
GH
938
GAM Holding
Switzerland
$5.85M -$8.76K -29 -0.1%
DIA
939
Dean Investment Associates
Ohio
$5.84M -$8.46K -28 -0.1%
NHC
940
Nicholas Hoffman & Company
Georgia
$5.83M +$26.6K +88 +0.5%
AC
941
Arjuna Capital
North Carolina
$5.83M +$114K +378 +2%
PTC
942
Private Trust Company
Ohio
$5.82M +$215K +712 +4%
CHAM
943
Clear Harbor Asset Management
Connecticut
$5.82M -$149K -492 -2%
CCM
944
Carderock Capital Management
Maryland
$5.81M -$5.14K -17 -0.1%
FC
945
Fusion Capital
South Carolina
$5.81M +$133K +441 +2%
CI
946
CX Institutional
Indiana
$5.79M +$3.13M +10,371 +118%
BP
947
Ballentine Partners
Massachusetts
$5.77M +$506K +1,675 +10%
SWM
948
Stockman Wealth Management
Montana
$5.76M -$36K -119 -0.6%
MAM
949
Meeder Asset Management
Ohio
$5.76M +$3.02M +9,998 +110%
VV
950
Verity & Verity
South Carolina
$5.75M -$1.37M -4,519 -19%
36 37
38
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