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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 %
M
951
MOTCO
Texas
$5.74M -$80.7K -267 -1%
HCM
952
Hodges Capital Management
Texas
$5.74M -$998K -3,304 -15%
RDWM
953
Red Door Wealth Management
Tennessee
$5.73M -$873K -2,890 -13%
IA
954
IFG Advisory
Georgia
$5.72M +$215K +710 +4%
CFGS
955
Concourse Financial Group Securities
Alabama
$5.7M +$142K +469 +3%
SCA
956
Sage Capital Advisors
South Dakota
$5.7M +$20.8K +69 +0.4%
MS
957
Marshall & Sullivan
Washington
$5.68M -$99.1K -328 -2%
FGAM
958
Financial Gravity Asset Management
Texas
$5.68M +$3.98M +800 +235%
RP
959
Rice Partnership
Hawaii
$5.64M +$940K +3,110 +20%
VCA
960
Verdence Capital Advisors
Maryland
$5.63M +$641K +2,122 +13%
CAM
961
Cypress Asset Management
Texas
$5.63M -$121K -400 -2%
APSI
962
Asset Planning Services Inc
Louisiana
$5.63M -$283K -936 -5%
YC
963
Yarbrough Capital
Tennessee
$5.6M – – –
SFS
964
Sowell Financial Services
Arkansas
$5.58M +$477K +1,578 +9%
UH
965
Unigestion Holding
Switzerland
$5.57M -$241K -798 -4%
BSA
966
Bull Street Advisors
Georgia
$5.56M +$12.4K +41 +0.2%
JC
967
JBF Capital
Colorado
$5.56M – – –
AP
968
Atwood & Palmer
Missouri
$5.55M – – –
CAM
969
Columbia Asset Management
Michigan
$5.54M -$70.7K -234 -1%
ECM
970
Estabrook Capital Management
New York
$5.53M -$61.9K -205 -1%
BA
971
Bristlecone Advisors
Washington
$5.52M +$89.4K +296 +2%
ADL
972
Asset Dedication LLC
California
$5.52M +$30K +99 +0.5%
MCC
973
Money Concepts Capital
Florida
$5.51M +$335K +1,109 +6%
BFM
974
Boothbay Fund Management
New York
$5.5M +$5.5M +18,209 New
ESB
975
Essex Savings Bank
Connecticut
$5.49M +$14.2K +47 +0.3%
37 38
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