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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 %
NFG
1201
Nations Financial Group
Iowa
$3.65M +$373K +1,235 +11%
MIM
1202
Moseley Investment Management
Florida
$3.65M +$49.3K +163 +1%
CCT
1203
Chemung Canal Trust
New York
$3.64M +$139K +459 +4%
CNBTD
1204
Citizens National Bank Trust Department
Mississippi
$3.64M – – –
DLCIG
1205
D.L. Carlson Investment Group
New Hampshire
$3.61M -$52K -172 -1%
NICM
1206
Neo Ivy Capital Management
New York
$3.61M +$2.08M +6,899 +137%
EWM
1207
Empirical Wealth Management
Washington
$3.6M +$134K +443 +4%
BEI
1208
Benjamin Edwards Inc
Missouri
$3.59M +$382K +1,264 +12%
JWM
1209
JGP Wealth Management
Oregon
$3.59M -$36K -119 -1%
CB
1210
Community Bank
New York
$3.59M -$13.6K -45 -0.4%
BWM
1211
Buckley Wealth Management
Nevada
$3.58M -$71K -235 -2%
PGWM
1212
Parisi Gray Wealth Management
New Jersey
$3.57M +$21.8K +72 +0.6%
EVM
1213
Evelyn V. Moreno
$3.57M -$4.53K -15 -0.1%
CTI
1214
Community Trust & Investment
Kentucky
$3.57M -$70.7K -234 -2%
SFI
1215
SPC Financial Inc
Maryland
$3.56M +$37.5K +124 +1%
VBCG
1216
Valley Brook Capital Group
Pennsylvania
$3.56M -$586K -1,939 -14%
GWM
1217
GSB Wealth Management
Connecticut
$3.55M +$11.2K +37 +0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1218
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.55M +$3.44M +11,386 +3,216%
QPW
1219
Quantum Private Wealth
Florida
$3.54M +$42K +139 +1%
BIM
1220
Baldwin Investment Management
Pennsylvania
$3.53M – – –
TAM
1221
Trust Asset Management
Texas
$3.53M – – –
HFBOT
1222
Home Federal Bank of Tennessee
Tennessee
$3.53M -$15.4K -51 -0.4%
GIP
1223
Granite Investment Partners
California
$3.52M – – –
AWM
1224
Avitas Wealth Management
California
$3.52M -$70.4K -233 -2%
IB
1225
Intrust Bank
Kansas
$3.52M -$4.84K -16 -0.1%
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