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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 %
CAMG
1126
CWA Asset Management Group
Florida
$4.23M +$910K +3,013 +27%
VAS
1127
Vestmark Advisory Solutions
Massachusetts
$4.23M -$3.66M -12,122 -46%
KCPG
1128
Kavar Capital Partners Group
Kansas
$4.21M -$166K -548 -4%
DIP
1129
DT Investment Partners
Pennsylvania
$4.21M +$1.51K +5 +0%
GIM
1130
Greylin Investment Management
Virginia
$4.21M -$63.5K -210 -1%
OCAM
1131
Onex Canada Asset Management
Ontario, Canada
$4.2M -$562K -1,860 -12%
SCM
1132
Schnieders Capital Management
California
$4.2M – – –
ECM
1133
Evergreen Capital Management
Washington
$4.18M – – –
NME
1134
Notis-McConarty Edward
$4.17M +$185K +613 +5%
Verition Fund Management
1135
Verition Fund Management
Connecticut
$4.16M +$2.78M +9,187 +201%
WPA
1136
West Paces Advisors
Georgia
$4.15M -$209K -691 -5%
DBT
1137
Dubuque Bank & Trust
Iowa
$4.15M -$6.04K -20 -0.1%
SHA
1138
Seneca House Advisors
Virginia
$4.15M -$294K -994 -7%
AAIS
1139
ABN AMRO Investment Solutions
$4.14M +$1.1M +3,645 +36%
RBA
1140
Richard Bernstein Advisors
New York
$4.14M – – –
PA
1141
Perennial Advisors
New York
$4.12M +$39.3K +130 +1%
TCA
1142
Trifecta Capital Advisors
Illinois
$4.11M +$131K +432 +3%
IAS
1143
Investment Advisory Services
Texas
$4.11M +$13.3K +44 +0.3%
ECU
1144
Eisler Capital (US)
New York
$4.1M +$4.1M +13,580 New
ACG
1145
Allen Capital Group
Nebraska
$4.09M -$57K -190 -1%
HIP
1146
HUB Investment Partners
Texas
$4.09M +$2.41M +7,988 +144%
SCM
1147
SOL Capital Management
Maryland
$4.07M -$204K -676 -5%
HWM
1148
Hohimer Wealth Management
Washington
$4.06M -$109K -360 -3%
NEAM
1149
New England Asset Management
Connecticut
$4.03M -$75.5K -250 -2%
CWM
1150
Connecticut Wealth Management
Connecticut
$4.03M +$925K +3,062 +30%
44 45
46
47 48