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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 %
APP
976
Avantax Planning Partners
Iowa
$5.48M +$1.07M +3,537 +24%
CAG
977
Csenge Advisory Group
Florida
$5.47M -$806K -2,668 -13%
ECM
978
Exchange Capital Management
Michigan
$5.45M -$113K -375 -2%
JWCA
979
J.W. Cole Advisors
Florida
$5.45M +$787K +2,605 +17%
SCA
980
Stokes Capital Advisors
South Carolina
$5.43M +$244K +808 +5%
WTFG
981
Wells Trecaso Financial Group
Ohio
$5.43M +$112K +370 +2%
PJSIMP
982
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.43M -$23.8K -83 -0.4%
TPCW
983
TD Private Client Wealth
New York
$5.4M +$9.69K +32 +0.2%
ECML
984
Eagle Capital Management (Louisiana)
Louisiana
$5.39M -$14.8K -49 -0.3%
HAI
985
Hennessy Advisors Inc
California
$5.38M -$121K -400 -2%
AC
986
Addenda Capital
Quebec, Canada
$5.37M -$4.84K -16 -0.1%
CWP
987
CFM Wealth Partners
Texas
$5.37M +$20.8K +69 +0.4%
DE
988
Day & Ennis
Georgia
$5.37M -$55.9K -185 -1%
WAS
989
WESPAC Advisors SoCal
California
$5.37M +$12.1K +40 +0.2%
TCOT
990
Trust Company of Toledo
Ohio
$5.35M +$787K +2,606 +17%
FHA
991
Flagship Harbor Advisors
Massachusetts
$5.35M -$555K -1,838 -9%
CFS
992
CRA Financial Services
New Jersey
$5.34M +$26.9K +89 +0.5%
AG
993
Advocate Group
Minnesota
$5.32M +$465K +1,538 +10%
BIG
994
Builder Investment Group
Georgia
$5.31M +$21.8K +72 +0.4%
OAM
995
Ostrum Asset Management
France
$5.3M +$509K +1,685 +11%
GF
996
Gabelli Funds
New York
$5.3M – – –
IA
997
IFP Advisors
Florida
$5.29M -$269K -891 -5%
CRB
998
Chad R. Baker
$5.27M +$22.7K +75 +0.4%
HI
999
Horizon Investments
North Carolina
$5.26M +$165K +545 +3%
WMSA
1000
Weiss Multi-Strategy Advisers
New York
$5.26M +$5.26M +17,401 New
38 39
40
41 42