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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 %
PCP
1326
Proficio Capital Partners
Massachusetts
$3M +$25.1K +83 +0.8%
WSCM
1327
Wellington Shields Capital Management
New York
$2.99M – – –
Optiver Holding
1328
Optiver Holding
Netherlands
$2.99M +$2.99M +9,899 New
VHAM
1329
Van Hulzen Asset Management
California
$2.99M +$1.23M +4,060 +70%
SG Americas Securities
1330
SG Americas Securities
New York
$2.99M -$19.4M -64,262 -87%
LG
1331
Leuthold Group
Minnesota
$2.99M -$55.3K -183 -2%
WA
1332
Waddell & Associates
Tennessee
$2.97M +$190K +629 +7%
LWM
1333
Laidlaw Wealth Management
New York
$2.96M -$3.31M -10,968 -53%
LCS
1334
Levin Capital Strategies
New York
$2.96M – – –
ABP
1335
Arthur B. Page
$2.96M +$20.5K +68 +0.7%
OHWP
1336
Oak Harbor Wealth Partners
North Carolina
$2.95M +$71K +235 +2%
DAM
1337
Diamant Asset Management
Connecticut
$2.95M – – –
BONST
1338
Bank of Nova Scotia Trust
Ontario, Canada
$2.94M +$262K +868 +10%
BMC
1339
Beaton Management Company
Massachusetts
$2.94M -$25.1K -83 -0.8%
PGAM
1340
Princeton Global Asset Management
New Jersey
$2.93M +$12.1K +40 +0.4%
FS
1341
Ferguson Shapiro
Georgia
$2.92M -$449K -1,487 -13%
JCM
1342
Jacobi Capital Management
Pennsylvania
$2.92M +$313K +1,036 +12%
NCM
1343
Nelson Capital Management
California
$2.92M -$305K -1,008 -9%
NED
1344
Nancy E. Dempze
$2.91M +$82.5K +273 +3%
SCM
1345
Shelton Capital Management
Colorado
$2.9M -$121K -400 -4%
CC
1346
Chicago Capital
Illinois
$2.9M +$49.3K +163 +2%
GEA
1347
Glen Eagle Advisors
New Jersey
$2.89M -$207K -684 -7%
OAM
1348
Oak Asset Management
California
$2.89M +$1.51K +5 +0.1%
AP
1349
Arlington Partners
Alabama
$2.89M -$567K -1,876 -16%
AT
1350
Arlington Trust
Alabama
$2.89M +$2.89M +9,563 New
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