HD icon

Home Depot
HD

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 %
CS
1401
Crescent Sterling
Louisiana
$2.68M -$293K -970 -10%
SIA
1402
Schechter Investment Advisors
Michigan
$2.68M +$261K +863 +11%
APWM
1403
Atlas Private Wealth Management
New York
$2.67M +$56.2K +186 +2%
ST
1404
Somerset Trust
Pennsylvania
$2.67M -$39.6K -131 -1%
KC
1405
Knuff & Co
California
$2.67M -$2.12K -7 -0.1%
OSNBOA
1406
Old Second National Bank of Aurora
Illinois
$2.66M -$94K -311 -3%
RMSCM
1407
R.M. Sincerbeaux Capital Management
New York
$2.66M -$1.27M -4,200 -32%
BRG
1408
Bay Rivers Group
Virginia
$2.66M +$6.95K +23 +0.3%
RCM
1409
RB Capital Management
Nevada
$2.65M +$89.1K +295 +3%
RBC
1410
Romano Brothers & Co
Illinois
$2.64M +$47.7K +158 +2%
SGCA
1411
Steel Grove Capital Advisors
Tennessee
$2.64M -$35.4K -117 -1%
DI
1412
DFPG Investments
Utah
$2.64M +$742K +2,576 +39%
PFA
1413
Pure Financial Advisors
California
$2.64M -$69.8K -231 -3%
BCM
1414
BlueCrest Capital Management
Jersey
$2.63M +$2.4M +7,951 +1,059%
CCA
1415
Catalyst Capital Advisors
New York
$2.63M -$133K -439 -5%
CA
1416
CGN Advisors
Kansas
$2.62M +$55.6K +184 +2%
FGA
1417
Fortis Group Advisors
New Jersey
$2.62M +$201K +682 +8%
SFM
1418
Signet Financial Management
New Jersey
$2.61M -$118K -391 -4%
FM
1419
Foster & Motley
Ohio
$2.61M -$19K -63 -0.7%
BKA
1420
Brick & Kyle Associates
Pennsylvania
$2.6M +$4.53K +15 +0.2%
NIM
1421
Nicollet Investment Management
Minnesota
$2.6M +$74.9K +248 +3%
NAM
1422
NTV Asset Management
West Virginia
$2.59M +$15.1K +50 +0.6%
VIA
1423
Vickerman Investment Advisors
Washington
$2.59M -$73.7K -244 -3%
SFG
1424
Summit Financial Group
West Virginia
$2.59M -$33.2K -110 -1%
XF
1425
XML Financial
Maryland
$2.58M +$141K +465 +6%
55 56
57
58 59