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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 %
IIA
1301
ICW Investment Advisors
Arizona
$3.11M +$71K +235 +2%
FF
1302
Fluent Financial
Texas
$3.11M +$2.1M +6,955 +208%
CAL
1303
Capital Analysts LLC
Pennsylvania
$3.11M +$200K +661 +7%
FFN
1304
Focus Financial Network
Minnesota
$3.11M +$36.9K +122 +1%
KWA
1305
Kingswood Wealth Advisors
California
$3.11M -$552K -586 -15%
BOSSRA
1306
B.O.S.S. Retirement Advisors
Utah
$3.1M +$192K +636 +7%
PI
1307
Pettee Investors
Connecticut
$3.09M – – –
WAG
1308
Winthrop Advisory Group
Massachusetts
$3.09M -$5.44K -18 -0.2%
BOS
1309
Bank of Stockton
California
$3.08M +$8.62K +31 +0.3%
BWG
1310
Beta Wealth Group
California
$3.07M -$203K -672 -6%
RWA
1311
Roberts Wealth Advisors
California
$3.07M +$2.97K +10 +0.1%
SMC
1312
Smith, Moore & Co
Missouri
$3.06M +$159K +525 +5%
WEG
1313
World Equity Group
Illinois
$3.06M +$1.58M +5,232 +107%
OCM
1314
Orser Capital Management
Texas
$3.06M -$6.04K -20 -0.2%
PWA
1315
Phoenix Wealth Advisors
North Carolina
$3.06M +$35.1K +116 +1%
PP
1316
Pegasus Partners
Wisconsin
$3.04M +$359K +1,188 +13%
CGL
1317
Clarius Group LLC
Washington
$3.04M -$685K -2,266 -18%
LFP
1318
Leeward Financial Partners
Washington
$3.04M +$544K +1,799 +22%
AWAU
1319
Alliance Wealth Advisors (Utah)
Utah
$3.03M +$100K +332 +3%
FAIM
1320
Financial Advocates Investment Management
Washington
$3.03M -$36.6K -121 -1%
AWM
1321
Angeles Wealth Management
California
$3.03M +$65K +215 +2%
DEA
1322
DoubleLine ETF Adviser
Florida
$3.03M +$8.46K +28 +0.3%
RWB
1323
RMR Wealth Builders
New Jersey
$3.01M +$595K +1,968 +25%
DCM
1324
Dudley Capital Management
Virginia
$3M – – –
BAM
1325
Belpointe Asset Management
Nevada
$3M -$364K -1,203 -11%
51 52
53
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