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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 %
RCIM
1226
Red Cedar Investment Management
Michigan
$3.51M +$32.9K +109 +0.9%
FHB
1227
First Hawaiian Bank
Hawaii
$3.51M -$210K -695 -6%
PFS
1228
Physicians Financial Services
North Carolina
$3.5M – – –
CAC
1229
Certified Advisory Corp
Florida
$3.48M +$2.42K +8 +0.1%
CUAMC
1230
China Universal Asset Management Company
China
$3.48M -$302K -1,000 -8%
LG
1231
LaFleur & Godfrey
Michigan
$3.47M -$104K -345 -3%
CCS
1232
Concentric Capital Strategies
Connecticut
$3.47M +$451K +1,492 +15%
CCG
1233
Chatham Capital Group
Georgia
$3.47M +$292K +967 +9%
CPSC
1234
Carl P. Sherr & Co
Massachusetts
$3.47M -$61.6K -204 -2%
ZCI
1235
Zevenbergen Capital Investments
Washington
$3.45M -$98.8K -327 -3%
BMA
1236
Brooks Moore & Associates
Tennessee
$3.45M +$5.74K +19 +0.2%
CCG
1237
Ceeto Capital Group
Florida
$3.44M – – –
MCP
1238
Martin Capital Partners
Oregon
$3.43M +$12.4K +41 +0.4%
HH
1239
Hilltop Holdings
Texas
$3.43M +$272K +899 +9%
WR
1240
WD Rutherford
Oregon
$3.43M -$329K -1,090 -9%
WA
1241
Wealth Advisors
California
$3.42M – – –
BFA
1242
Beaumont Financial Advisors
Massachusetts
$3.42M +$71.3K +236 +2%
CAM
1243
Centre Asset Management
New York
$3.41M -$118K -391 -3%
LA
1244
Legacy Advisors
Pennsylvania
$3.41M +$315K +1,042 +10%
CRIG
1245
Charter Research & Investment Group
Connecticut
$3.4M +$143K +473 +4%
CIP
1246
Capital Insight Partners
Arizona
$3.4M +$149K +492 +5%
SF
1247
Summit Financial
New Jersey
$3.39M +$334K +1,107 +11%
CA
1248
Claro Advisors
Massachusetts
$3.39M +$188K +623 +6%
BMM
1249
Buffington Mohr McNeal
Idaho
$3.39M -$162K -535 -5%
CCM
1250
CAAS Capital Management
New York
$3.38M +$3.29M +10,898 +3,645%
48 49
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