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 %
HNWAG
1426
High Net Worth Advisory Group
Florida
$2.57M +$17.5K +58 +0.7%
IW
1427
Imprint Wealth
South Carolina
$2.57M +$219K +726 +9%
PAM
1428
Paradigm Asset Management
New York
$2.57M -$121K -400 -4%
CRWM
1429
Castle Rock Wealth Management
California
$2.57M +$567K +1,939 +28%
Temasek Holdings
1430
Temasek Holdings
Singapore
$2.56M +$2.56M +8,487 New
LT
1431
Legacy Trust
Michigan
$2.56M +$21.2K +70 +0.8%
SC
1432
Sawyer & Company
Massachusetts
$2.56M +$37.5K +124 +1%
FTC
1433
Farmers Trust Company
Ohio
$2.56M +$60.4K +200 +2%
GPA
1434
Garrison Point Advisors
California
$2.56M -$3.02K -10 -0.1%
RMAM
1435
Raab & Moskowitz Asset Management
New Jersey
$2.56M -$57.1K -189 -2%
OC
1436
Oakworth Capital
Alabama
$2.55M -$4.53K -15 -0.2%
EBT
1437
Enterprise Bank & Trust
Massachusetts
$2.55M -$91.9K -304 -3%
RFA
1438
Resurgent Financial Advisors
Georgia
$2.55M -$214K -709 -8%
TIA
1439
Traphagen Investment Advisors
New Jersey
$2.55M +$90K +298 +4%
VF
1440
Virtu Financial
New York
$2.54M +$2.54M +8,418 New
1IA
1441
1834 Investment Advisors
Wisconsin
$2.54M -$258K -853 -9%
GBT
1442
Grove Bank & Trust
Florida
$2.54M -$35.1K -116 -1%
MYIA
1443
Mount Yale Investment Advisors
Colorado
$2.54M -$21.2K -70 -0.8%
MRCM
1444
M&R Capital Management
New Jersey
$2.54M +$6.35K +21 +0.3%
BAM
1445
Berkshire Asset Management
Pennsylvania
$2.53M -$2.42K -8 -0.1%
PWG
1446
Portside Wealth Group
Utah
$2.53M +$43.8K +145 +2%
MA
1447
Modus Advisors
Minnesota
$2.53M +$59.5K +197 +2%
TI
1448
Trexquant Investment
Connecticut
$2.53M +$1.9M +6,280 +300%
NL
1449
NVWM LLC
Pennsylvania
$2.53M +$34.7K +115 +1%
EM
1450
ELCO Management
New York
$2.53M -$13.3K -44 -0.5%
56 57
58
59 60