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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 %
TVWM
1051
Tower View Wealth Management
Wisconsin
$4.8M +$26.3K +87 +0.6%
MAS
1052
Meeder Advisory Services
Ohio
$4.8M -$1.44M -4,755 -23%
SAM
1053
Strategy Asset Managers
California
$4.79M -$783K -2,591 -14%
SAM
1054
Sompo Asset Management
Japan
$4.78M +$51.4K +170 +1%
SSI
1055
Scott & Selber Inc
Texas
$4.78M -$22.7K -75 -0.5%
BEC
1056
Blue Edge Capital
Virginia
$4.77M +$26.9K +89 +0.6%
IAIM
1057
International Assets Investment Management
Florida
$4.76M +$3.05M +27,972 +178%
RFG
1058
RFP Financial Group
Georgia
$4.75M -$249K -824 -5%
FNBOMD
1059
First National Bank of Mount Dora
Florida
$4.75M -$124K -409 -3%
BMO
1060
Beck Mack & Oliver
New York
$4.74M +$51.4K +170 +1%
AWM
1061
Aries Wealth Management
Maine
$4.73M +$338K +1,138 +8%
FLI
1062
Family Legacy Inc
South Carolina
$4.73M +$14.2K +47 +0.3%
CC
1063
Centiva Capital
New York
$4.73M -$5.34M -17,686 -53%
MA
1064
McBroom & Associates
Nevada
$4.72M +$192K +636 +4%
AAIM
1065
Asset Advisors Investment Management
Georgia
$4.72M -$7.86K -26 -0.2%
SCP
1066
Sandhill Capital Partners
New York
$4.7M +$13.3K +44 +0.3%
FFM
1067
Forum Financial Management
Illinois
$4.7M -$115K -381 -2%
QCG
1068
Quadrant Capital Group
Ohio
$4.68M +$276K +912 +6%
MMPW
1069
Mitchell McLeod Pugh & Williams
Alabama
$4.68M +$29.9K +99 +0.6%
HCM
1070
Highlander Capital Management
New Jersey
$4.67M +$45.3K +150 +1%
BW
1071
BIP Wealth
Georgia
$4.67M +$1.63M +5,402 +54%
MMHP
1072
Murphy Middleton Hinkle & Parker
Georgia
$4.67M -$79.2K -262 -2%
PWMAG
1073
Pinnacle Wealth Management Advisory Group
New Jersey
$4.66M +$107K +353 +2%
JWM
1074
Jupiter Wealth Management
Colorado
$4.66M +$322K +1,103 +7%
CCB
1075
Country Club Bank
Missouri
$4.64M -$17K -56 -0.4%
41 42
43
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