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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 %
ZAM
1176
Zevin Asset Management
Massachusetts
$3.83M +$300K +992 +8%
RWM
1177
RBA Wealth Management
California
$3.83M +$41.4K +137 +1%
B
1178
Bensler
Washington
$3.83M +$30.2K +100 +0.8%
SC
1179
Stolper & Co
Oklahoma
$3.83M +$8.16K +27 +0.2%
KA
1180
Kovack Advisors
Florida
$3.83M +$585K +1,936 +18%
RC
1181
Roundview Capital
New Jersey
$3.83M -$204K -674 -5%
ECG
1182
Edge Capital Group
Georgia
$3.82M -$1.75M -5,790 -31%
GP
1183
Greenline Partners
New York
$3.81M – – –
MGIA
1184
Moneta Group Investment Advisors
Missouri
$3.8M -$59.2K -196 -2%
JIC
1185
Joel Isaacson & Co
New York
$3.8M +$24.8K +82 +0.7%
LM
1186
Lincluden Management
Ontario, Canada
$3.79M -$19K -63 -0.5%
HWAM
1187
Hennion & Walsh Asset Management
New Jersey
$3.76M -$35.1K -116 -0.9%
MCM
1188
Manchester Capital Management
Vermont
$3.76M +$39K +129 +1%
PNAA
1189
Pictet North America Advisors
Switzerland
$3.73M -$269K -890 -7%
DA
1190
Dillon & Associates
Michigan
$3.73M +$163K +540 +5%
AC
1191
Abbrea Capital
California
$3.7M +$14.5K +48 +0.4%
NAMP
1192
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.7M +$46.8K +155 +1%
CG
1193
Cutler Group
California
$3.69M +$3.31M +10,942 +859%
GWMIA
1194
Global Wealth Management Investment Advisory
Florida
$3.69M +$8.46K +28 +0.2%
RPWA
1195
Regent Peak Wealth Advisors
Georgia
$3.69M -$19.9K -66 -0.5%
NSIM
1196
North Star Investment Management
Illinois
$3.68M -$50.2K -166 -1%
WCM
1197
Weik Capital Management
Pennsylvania
$3.68M -$150K -495 -4%
PWS
1198
Peterson Wealth Services
Utah
$3.68M +$139K +461 +4%
MIC
1199
Meridian Investment Counsel
California
$3.67M +$1.51K +5 +0%
P
1200
Pitcairn
Pennsylvania
$3.66M +$823K +2,724 +29%
46 47
48
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