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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 %
AAMA
1001
Advanced Asset Management Advisors
Ohio
$5.25M – – –
FPGT
1002
Financial Partners Group (Tennessee)
Tennessee
$5.24M -$444K -1,469 -8%
MWA
1003
Meridian Wealth Advisors
Texas
$5.23M +$79.5K +263 +2%
GWM
1004
Geneos Wealth Management
Colorado
$5.22M +$50.5K +167 +1%
IEFM
1005
IQ EQ Fund Management
Ireland
$5.21M +$58.3K +193 +1%
CNBT
1006
Canandaigua National Bank & Trust
New York
$5.21M +$61.9K +205 +1%
AWM
1007
Avior Wealth Management
Nebraska
$5.2M +$89.1K +295 +2%
HIC
1008
Holderness Investments Company
North Carolina
$5.2M -$103K -341 -2%
AWM
1009
Affinity Wealth Management
Delaware
$5.19M +$84K +278 +2%
VC
1010
Vestor Capital
Illinois
$5.18M -$87.6K -290 -2%
SEEDPG
1011
S.E.E.D. Planning Group
New York
$5.18M -$861K -2,851 -14%
PSP
1012
Principal Street Partners
Tennessee
$5.16M +$1.73M +5,713 +50%
CRI
1013
Commonwealth Retirement Investments
Virginia
$5.12M +$187K +620 +4%
BL
1014
BFSG LLC
California
$5.11M +$177K +585 +4%
OCM
1015
Orleans Capital Management
Louisiana
$5.11M -$3.02K -10 -0.1%
RSS
1016
Rosenblum Silverman Sutton
California
$5.11M -$56.8K -188 -1%
NHT
1017
New Hampshire Trust
New Hampshire
$5.1M -$124K -409 -2%
BCM
1018
BTC Capital Management
Iowa
$5.09M +$270K +894 +6%
GI
1019
GS Investments
Minnesota
$5.08M -$7.86K -26 -0.2%
S
1020
SimplyRich
California
$5.08M – – –
CRC
1021
Curi RMB Capital
Illinois
$5.07M +$59.5K +197 +1%
SVCP
1022
Silicon Valley Capital Partners
California
$5.07M +$1.37M +4,549 +37%
HSA
1023
HBK Sorce Advisory
Pennsylvania
$5.06M -$64.7K -214 -1%
HI
1024
Harbour Investments
Wisconsin
$5.04M -$913K -3,023 -15%
AMIM
1025
Aull & Monroe Investment Management
Alabama
$5.03M -$21.2K -70 -0.4%
39 40
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