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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 %
WOC
1376
West Oak Capital
California
$2.78M +$9.37K +31 +0.3%
LC
1377
Lindbrook Capital
California
$2.78M +$8.16K +27 +0.3%
BFC
1378
Blue Fin Capital
Rhode Island
$2.78M +$68.6K +227 +3%
AGP
1379
Autumn Glory Partners
Texas
$2.77M -$128K -422 -4%
TFA
1380
Toth Financial Advisory
Virginia
$2.77M +$174K +576 +7%
WPC
1381
Wedmont Private Capital
Pennsylvania
$2.77M +$181K +612 +7%
LMKC
1382
L.M. Kohn & Company
Ohio
$2.76M +$204K +674 +8%
RBFC
1383
Roman Butler Fullerton & Co
Missouri
$2.75M -$13.4K -46 -0.5%
NRI
1384
NFP Retirement Inc
California
$2.75M -$40.2K -133 -1%
FBA
1385
Front Barnett Associates
Illinois
$2.74M -$9.97K -33 -0.4%
SFG
1386
Sather Financial Group
Texas
$2.74M -$9.17M -30,350 -77%
SW
1387
StrongBox Wealth
Missouri
$2.74M +$103K +340 +4%
LCM
1388
Leisure Capital Management
California
$2.73M +$15.4K +51 +0.6%
FMWA
1389
Forvis Mazars Wealth Advisors
Missouri
$2.73M +$143K +473 +6%
MHIC
1390
Marble Harbor Investment Counsel
Massachusetts
$2.72M +$127K +421 +5%
LOIM
1391
Liberty One Investment Management
Illinois
$2.71M +$136K +449 +5%
VA
1392
Valmark Advisers
Ohio
$2.71M +$159K +526 +6%
FPCP
1393
Fort Point Capital Partners
California
$2.71M +$71.3K +236 +3%
SFP
1394
Shepherd Financial Partners
Massachusetts
$2.71M +$427K +1,412 +19%
Jones Financial Companies
1395
Jones Financial Companies
Missouri
$2.7M +$272K +900 +11%
FIM
1396
Fruth Investment Management
Texas
$2.69M -$3.32K -11 -0.1%
IC
1397
Inscription Capital
Texas
$2.69M -$105K -347 -4%
MFG
1398
MidWestOne Financial Group
Iowa
$2.68M -$126K -416 -4%
RF
1399
Rollins Financial
Georgia
$2.68M +$1.15M +3,807 +75%
WCM
1400
Whitener Capital Management
North Carolina
$2.68M +$135K +447 +5%
54 55
56
57 58