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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 %
QCM
1076
Qsemble Capital Management
New York
$4.64M +$3.94M +13,050 +567%
WPP
1077
Whalerock Point Partners
Rhode Island
$4.63M +$92.2K +305 +2%
HC
1078
Hourglass Capital
Texas
$4.63M -$697K -2,308 -13%
PA
1079
PFG Advisors
Arizona
$4.62M -$1.29M -4,269 -22%
CBTWT
1080
Community Bank & Trust (Waco, Texas)
Texas
$4.59M +$93.5K +339 +2%
DRD
1081
Dennis R. Delaney
$4.59M +$49.9K +165 +1%
DSC
1082
Duncker Streett & Co
Missouri
$4.58M +$302 +1 +0%
PPW
1083
Parcion Private Wealth
Washington
$4.57M -$31.4K -104 -0.7%
SWA
1084
Stratos Wealth Advisors
Ohio
$4.57M +$2.44M +8,081 +115%
HIC
1085
Hartline Investment Corp
Illinois
$4.57M +$289K +955 +7%
KWMG
1086
King Wealth Management Group
Florida
$4.56M +$205K +679 +5%
ACM
1087
Ayrshire Capital Management
Connecticut
$4.56M +$23K +76 +0.5%
NIM
1088
NEOS Investment Management
Connecticut
$4.55M +$4.55M +15,062 New
HT
1089
HAP Trading
New York
$4.55M +$4.55M +15,047 New
VWM
1090
Valley Wealth Managers
New Jersey
$4.53M -$130K -429 -3%
JAG
1091
Journey Advisory Group
Kentucky
$4.52M +$202K +669 +5%
SC
1092
Savoie Capital
Illinois
$4.5M +$4.5M +14,885 New
CIAS
1093
Capital Investment Advisory Services
North Carolina
$4.49M -$218K -720 -5%
CAAS
1094
Capital Asset Advisory Services
Michigan
$4.47M +$310K +1,039 +7%
MC
1095
Middleton & Co
Massachusetts
$4.47M -$12.4K -41 -0.3%
FBT
1096
First Bankers Trust
Kentucky
$4.47M -$36.9K -122 -0.8%
GCIM
1097
Gunn & Company Investment Management
Florida
$4.46M +$4.46M +14,763 New
WAC
1098
William Allan Corp
Colorado
$4.45M -$60.1K -199 -1%
CW
1099
CreativeOne Wealth
Kansas
$4.44M -$784K -2,595 -15%
JAM
1100
JCIC Asset Management
Ontario, Canada
$4.42M -$123K -408 -3%
42 43
44
45 46