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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 %
WANY
1026
Wealthspire Advisors (New York)
New York
$5.02M +$1.02M +3,388 +26%
PKC
1027
Palmer Knight Company
Florida
$5.02M +$7.86K +26 +0.2%
MPIM
1028
McGinn Penninger Investment Management
Virginia
$5M -$213K -704 -4%
EFS
1029
Essex Financial Services
Connecticut
$5M -$5.74K -19 -0.1%
DKCM
1030
Davidson Kempner Capital Management
New York
$5M +$5M +16,551 New
AC
1031
Annandale Capital
Texas
$5M – – –
CCM
1032
Condor Capital Management
New Jersey
$4.99M +$224K +740 +5%
KL
1033
KWMG LLC
Kansas
$4.98M +$103K +342 +2%
GCM
1034
Gables Capital Management
Florida
$4.98M +$39.6K +131 +0.8%
HEIP
1035
Hudson Edge Investment Partners
New Jersey
$4.97M -$644K -2,130 -11%
NB
1036
NBT Bank
New York
$4.97M +$2.45M +8,096 +97%
FMB
1037
Field & Main Bank
Kentucky
$4.96M +$1.29M +4,275 +35%
WIA
1038
Westbourne Investment Advisors
Maryland
$4.96M -$37.2K -123 -0.7%
JWBC
1039
J.W. Burns & Co
New York
$4.95M -$3.02K -10 -0.1%
CAM
1040
Carret Asset Management
New York
$4.95M -$54.4K -180 -1%
PA
1041
Profund Advisors
Maryland
$4.94M -$851K -2,818 -15%
FA
1042
FDx Advisors
Illinois
$4.9M -$3.38M -11,197 -41%
WI
1043
Wahed Invest
New York
$4.9M +$4.9M +16,203 New
AAS
1044
Ameritas Advisory Services
Nebraska
$4.89M +$2.86M +9,641 +141%
ACA
1045
Aptus Capital Advisors
Alabama
$4.88M -$8.62M -28,540 -64%
SFA
1046
Souders Financial Advisors
Ohio
$4.87M +$56.2K +186 +1%
SAM
1047
Stansberry Asset Management
Texas
$4.87M +$721K +2,385 +17%
NAS
1048
Nicolet Advisory Services
Wisconsin
$4.82M +$394K +1,348 +9%
CB
1049
Cadence Bank
Mississippi
$4.81M -$302 -1 -0%
VCAM
1050
Van Cleef Asset Management
Ohio
$4.8M -$30.2K -100 -0.6%
40 41
42
43 44