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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 %
9WM
1151
9258 Wealth Management
Ohio
$4.03M +$31.1K +103 +0.8%
HA
1152
Herold Advisors
New York
$4.02M +$142K +469 +4%
IAG
1153
Investmark Advisory Group
Connecticut
$4.01M +$23.6K +78 +0.6%
SMFG
1154
Sumitomo Mitsui Financial Group
Japan
$4M +$113K +374 +3%
MG
1155
Mather Group
Illinois
$3.99M +$1.12M +3,717 +39%
CSA
1156
Cottage Street Advisors
Massachusetts
$3.98M +$19.3K +64 +0.5%
DC
1157
DeDora Capital
California
$3.98M +$21.8K +72 +0.5%
GIM
1158
Goelzer Investment Management
Indiana
$3.98M -$67.1K -222 -2%
EA
1159
Eclectic Associates
California
$3.97M +$549K +1,818 +16%
GIA
1160
GHP Investment Advisors
Colorado
$3.97M +$30.9K +106 +0.8%
WI
1161
Wintrust Investments
Illinois
$3.96M -$3.69M -12,195 -48%
CGIM
1162
Capital Group Investment Management
Singapore
$3.96M – – –
Nomura Holdings
1163
Nomura Holdings
Japan
$3.96M -$493K -1,633 -11%
HCA
1164
Horan Capital Advisors
Ohio
$3.93M -$3.63K -12 -0.1%
MCM
1165
McDonough Capital Management
Florida
$3.92M +$6.05K +20 +0.2%
FAP
1166
Financial Advisory Partners
Florida
$3.91M -$43.2K -143 -1%
YIH
1167
Y-Intercept (HK)
Hong Kong
$3.9M -$1.67M -5,543 -30%
LFM
1168
LGT Fund Management
Liechtenstein
$3.9M -$36K -120 -0.9%
MSAM
1169
Moloney Securities Asset Management
Missouri
$3.9M -$214K -708 -5%
JIP
1170
Jaffetilchin Investment Partners
Florida
$3.88M +$80.7K +267 +2%
UF
1171
Univest Financial
Pennsylvania
$3.88M -$340K -1,126 -8%
FFA
1172
First Foundation Advisors
California
$3.87M -$116K -383 -3%
WP
1173
WealthShield Partners
North Carolina
$3.87M -$135K -447 -3%
GL
1174
Graypoint LLC
New York
$3.86M +$208K +688 +6%
AAM
1175
Alphadyne Asset Management
New York
$3.85M +$3.54M +11,710 +1,125%
45 46
47
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