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Home Depot
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Overview Fund Activity

3,292 hedge funds and large institutions have $217B invested in Home Depot in 2023 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 1,356 increasing their positions, 1,415 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,292
Holders Change
+21
Holders Change %
+0.64%
% of All Funds
51.92%
Holding in Top 10
200
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+4.17%
% of All Funds
3.15%
New
168
Increased
1,356
Reduced
1,415
Closed
116
Calls
$4.34B
Puts
$4.14B
Net Calls
+$202M
Net Calls Change
+$963M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$742M
2
Millennium Management
Millennium Management
New York
+$538M
3
Barclays
Barclays
United Kingdom
+$391M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$275M
5
Morgan Stanley
Morgan Stanley
New York
+$260M

Top Sellers

1
EWA
EP Wealth Advisors
California
-$2.82B
2
BlackRock
BlackRock
New York
-$1.8B
3
Bank of America
Bank of America
North Carolina
-$848M
4
State Street
State Street
Massachusetts
-$662M
5
Citigroup
Citigroup
New York
-$590M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOIM
1401
Liberty One Investment Management
Illinois
$2.65M +$161K +519 +6%
NAM
1402
NTV Asset Management
West Virginia
$2.65M -$4.04K -13 -0.2%
GBT
1403
Grove Bank & Trust
Florida
$2.65M -$99.7K -321 -4%
CA
1404
CGN Advisors
Kansas
$2.64M +$208K +670 +9%
VRM
1405
Vectors Research Management
New York
$2.64M -$165K -530 -6%
PI
1406
PFG Investments
New York
$2.64M +$224K +722 +9%
GPA
1407
Garrison Point Advisors
California
$2.63M -$14K -45 -0.5%
MYIA
1408
Mount Yale Investment Advisors
Colorado
$2.63M -$549K -1,768 -17%
LMKC
1409
L.M. Kohn & Company
Ohio
$2.63M +$69.9K +225 +3%
Tudor Investment Corp
1410
Tudor Investment Corp
Connecticut
$2.63M -$1.68M -5,419 -39%
RCM
1411
RB Capital Management
Nevada
$2.63M -$217K -700 -8%
OC
1412
Oakworth Capital
Alabama
$2.63M -$34.8K -112 -1%
VA
1413
Valmark Advisers
Ohio
$2.63M -$174K -561 -6%
HNWAG
1414
High Net Worth Advisory Group
Florida
$2.62M +$71.1K +229 +3%
SP
1415
Symmetry Partners
Connecticut
$2.62M – – –
WCM
1416
Whitener Capital Management
North Carolina
$2.62M +$130K +420 +5%
LT
1417
Legacy Trust
Michigan
$2.61M +$1.24K +4 +0%
RCAG
1418
Rehmann Capital Advisory Group
Michigan
$2.61M -$79.5K -256 -3%
EM
1419
ELCO Management
New York
$2.61M -$38.5K -124 -1%
BAM
1420
Berkshire Asset Management
Pennsylvania
$2.61M +$45.7K +147 +2%
WCAMG
1421
Woodard & Company Asset Management Group
North Carolina
$2.61M +$115K +369 +5%
MRCM
1422
M&R Capital Management
New Jersey
$2.6M +$28.6K +92 +1%
NB
1423
NBT Bank
New York
$2.6M -$12.1K -39 -0.5%
SC
1424
Sawyer & Company
Massachusetts
$2.6M +$35.1K +113 +1%
NIC
1425
Northwest Investment Counselors
Oregon
$2.6M +$18.6K +60 +0.7%
55 56
57
58 59