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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 %
ACM
1276
Aljian Capital Management
Nevada
$3.26M -$768K -2,541 -19%
KIC
1277
Kensington Investment Counsel
California
$3.26M +$33.2K +110 +1%
WBC
1278
West Branch Capital
Massachusetts
$3.25M -$2.72K -9 -0.1%
CCA
1279
Checchi Capital Advisers
California
$3.25M -$179K -591 -5%
LI
1280
LMCG Investments
Massachusetts
$3.25M -$265K -876 -8%
GDP
1281
Great Diamond Partners
Maine
$3.24M -$10.9K -36 -0.3%
CWM
1282
Concentric Wealth Management
California
$3.22M +$1.21K +4 +0%
APWM
1283
Argonautica Private Wealth Management
Massachusetts
$3.21M +$26K +86 +0.8%
DCM
1284
Delta Capital Management
New Jersey
$3.19M -$15.1K -50 -0.5%
WPW
1285
Waldron Private Wealth
Pennsylvania
$3.19M +$1.81K +6 +0.1%
IWP
1286
Icon Wealth Partners
Texas
$3.18M -$1.42M -4,709 -31%
VIM
1287
Vancity Investment Management
British Columbia, Canada
$3.16M -$11.8M -38,886 -79%
STA
1288
Summit Trail Advisors
New York
$3.16M +$24.5K +81 +0.8%
HCM
1289
Harvey Capital Management
Florida
$3.16M -$367K -1,215 -10%
FWP
1290
FAS Wealth Partners
Kansas
$3.16M +$82.5K +273 +3%
GPI
1291
General Partner Inc
Pennsylvania
$3.16M -$829K -2,750 -21%
LA
1292
LVW Advisors
New York
$3.15M -$493K -1,630 -14%
ATC
1293
Adirondack Trust Company
New York
$3.15M -$3.02K -10 -0.1%
PS
1294
Pensionfund Sabic
Netherlands
$3.14M -$151K -500 -5%
DAM
1295
Delta Asset Management
Tennessee
$3.13M -$25.7K -85 -0.8%
PT
1296
Plimoth Trust
Massachusetts
$3.13M +$16K +53 +0.5%
MCCP
1297
Mission Creek Capital Partners
California
$3.13M -$1.81K -6 -0.1%
H
1298
HoyleCohen
California
$3.13M +$108K +358 +4%
CBOR
1299
Community Bank of Raymore
Missouri
$3.12M +$48.3K +160 +2%
AR
1300
Advisory Research
Illinois
$3.12M +$364K +1,204 +13%
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