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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 %
BCCM
1351
Bridge Creek Capital Management
Massachusetts
$2.88M -$19.6K -65 -0.7%
DFCM
1352
Dark Forest Capital Management
Puerto Rico
$2.87M +$1.56M +5,166 +119%
BTWM
1353
Baker Tilly Wealth Management
Wisconsin
$2.87M -$1.67M -5,540 -37%
SCM
1354
Silvant Capital Management
Georgia
$2.86M – – –
TW
1355
TrinityPoint Wealth
Connecticut
$2.86M +$53.8K +178 +2%
RWA
1356
River Wealth Advisors
Pennsylvania
$2.85M -$147K -487 -5%
GSEP
1357
Golden State Equity Partners
California
$2.85M -$53.8K -178 -2%
EFMC
1358
Empire Financial Management Company
New York
$2.84M -$290K -960 -9%
BRA
1359
Bender Robert & Associates
California
$2.84M -$18.1K -60 -0.6%
HVP
1360
Hudson Value Partners
Florida
$2.84M -$43.8K -145 -2%
HCM
1361
Hall Capital Management
Rhode Island
$2.84M -$16.9K -56 -0.6%
AA
1362
Advisory Alpha
Michigan
$2.83M +$2.12K +7 +0.1%
ST
1363
Smithfield Trust
Pennsylvania
$2.83M -$7.84K -26 -0.3%
BCM
1364
Brown Capital Management
Maryland
$2.83M -$25.1K -83 -0.9%
WIC
1365
Woodmont Investment Counsel
Tennessee
$2.82M +$735K +2,433 +35%
AWM
1366
Aberdeen Wealth Management
Illinois
$2.82M -$21.2K -70 -0.7%
KMWM
1367
Keudell/Morrison Wealth Management
Oregon
$2.82M -$9.67K -32 -0.3%
CST
1368
Charles Schwab Trust
Nevada
$2.82M +$810K +2,681 +40%
BRM
1369
Boston Research & Management
Massachusetts
$2.81M -$39.6K -131 -1%
TCOO
1370
Trust Company of Oklahoma
Oklahoma
$2.8M -$36.3K -120 -1%
ICM
1371
IMS Capital Management
Oregon
$2.8M +$24.2K +80 +0.9%
ACS
1372
Archford Capital Strategies
Illinois
$2.79M +$163K +538 +6%
CIA
1373
Cohen Investment Advisors
New Hampshire
$2.79M +$167K +554 +6%
MCM
1374
Mitchell Capital Management
Kansas
$2.79M +$3.02K +10 +0.1%
CBB
1375
Citizens Business Bank
California
$2.78M -$108K -356 -4%
53 54
55
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