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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 %
HA
1251
Hamel Associates
New Jersey
$3.38M -$9.07K -30 -0.3%
FIA
1252
Foundations Investment Advisors
Arizona
$3.37M -$377K -1,246 -10%
OAM
1253
Occidental Asset Management
California
$3.37M +$63.2K +209 +2%
CFCI
1254
Comprehensive Financial Consultants Institutional
Indiana
$3.36M +$276K +914 +9%
DPIM
1255
Duff & Phelps Investment Management
Illinois
$3.36M -$23.3K -77 -0.7%
FP
1256
Factorial Partners
New York
$3.35M -$121K -400 -3%
MIM
1257
Macroview Investment Management
Maryland
$3.35M +$3.34M +11,043 +20,450%
GSB
1258
Greenfield Savings Bank
Massachusetts
$3.35M -$38.4K -127 -1%
CS
1259
Comerica Securities
Michigan
$3.35M -$297K -984 -8%
CWG
1260
Cornerstone Wealth Group
North Carolina
$3.35M +$76.7K +254 +2%
BHA
1261
Beech Hill Advisors
New York
$3.34M -$607K -2,010 -15%
PCA
1262
Prosperity Capital Advisors
Ohio
$3.33M +$58.3K +193 +2%
GFS
1263
GYL Financial Synergies
Connecticut
$3.33M -$123K -406 -4%
QI
1264
QV Investors
Alberta, Canada
$3.32M -$75.5K -250 -2%
PH
1265
Pinnacle Holdings
Oklahoma
$3.32M -$321K -1,063 -9%
Connor, Clark & Lunn Investment Management (CC&L)
1266
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.31M -$15.6M -51,773 -83%
VT
1267
Vise Technologies
New York
$3.31M +$86.1K +285 +3%
PWP
1268
Perfromance Wealth Partners
Illinois
$3.29M +$582K +1,927 +22%
HHAA
1269
Henry H. Armstrong Associates
Pennsylvania
$3.29M – – –
IAS
1270
Insigneo Advisory Services
Florida
$3.28M -$16.3K -54 -0.5%
WKWM
1271
Walter & Keenan Wealth Management
Indiana
$3.28M -$34.4K -114 -1%
AB
1272
Atlas Brown
Kentucky
$3.28M +$16.6K +55 +0.5%
CPA
1273
Capital Planning Advisors
California
$3.27M -$7.25K -24 -0.2%
CI
1274
Cigna Investments
Connecticut
$3.27M -$432K -1,428 -12%
KWM
1275
Keebeck Wealth Management
Illinois
$3.27M +$54.1K +179 +2%
49 50
51
52 53