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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 %
NIM
1101
Northeast Investment Management
Massachusetts
$4.42M -$119K -395 -3%
CC
1102
Courier Capital
New York
$4.41M -$126K -417 -3%
JFGIW
1103
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.38M -$925K -3,060 -17%
AWE
1104
Avidian Wealth Enterprises
Texas
$4.37M -$648K -2,146 -13%
SWM
1105
SeaCrest Wealth Management
New York
$4.36M -$326K -1,079 -7%
IAMOG
1106
Investors Asset Management of Georgia
Georgia
$4.35M – – –
BHIA
1107
Birch Hill Investment Advisors
Massachusetts
$4.35M – – –
TPA
1108
Trivium Point Advisory
Connecticut
$4.35M -$21.6K -74 -0.5%
NP
1109
Nilsine Partners
Colorado
$4.35M +$94.6K +313 +2%
FMAEN1
1110
Fund Management at Engine No 1
California
$4.34M +$361K +1,196 +9%
BFA
1111
Bill Few Associates
Pennsylvania
$4.33M +$109K +360 +3%
ACM
1112
Alpha Capital Management
Texas
$4.32M +$241K +799 +6%
ZIG
1113
Zurich Insurance Group
Switzerland
$4.32M -$24.6M -81,480 -85%
CWS
1114
Confluence Wealth Services
Pennsylvania
$4.31M -$45.9K -152 -1%
TLP
1115
Trinity Legacy Partners
Texas
$4.29M +$237K +783 +6%
PTCG
1116
Pring Turner Capital Group
California
$4.28M +$118K +389 +3%
HIA
1117
Harbor Investment Advisory
Maryland
$4.27M +$247K +819 +6%
SW
1118
SteelPeak Wealth
California
$4.27M -$7.8M -25,827 -65%
WCM
1119
Windward Capital Management
California
$4.27M -$9.97K -33 -0.2%
CCM
1120
Canal Capital Management
Virginia
$4.26M -$228K -754 -5%
VIM
1121
Vinva Investment Management
Australia
$4.26M +$1.06M +3,497 +33%
AT
1122
American Trust
Kentucky
$4.25M -$35.1K -116 -0.8%
NCM
1123
New Capital Management
Texas
$4.24M +$4.24M +14,046 New
RF
1124
Robbins Farley
New Hampshire
$4.24M +$325K +1,076 +8%
HIIFS
1125
Harel Insurance Investments & Financial Services
Israel
$4.23M +$2.36M +7,791 +125%
43 44
45
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