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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 %
NIC
1451
Northwest Investment Counselors
Oregon
$2.52M -$604 -2 -0%
MPPW
1452
Mitchell & Pahl Private Wealth
Oklahoma
$2.52M +$83.7K +277 +3%
PWC
1453
PYA Waltman Capital
Tennessee
$2.51M +$324K +1,071 +15%
PWAM
1454
Pinnacle West Asset Management
Wyoming
$2.51M +$172K +570 +7%
HNW
1455
High Note Wealth
Minnesota
$2.49M +$22.4K +74 +0.9%
BOH
1456
Bank of Hawaii
Hawaii
$2.49M +$137K +452 +6%
DCM
1457
Decatur Capital Management
Georgia
$2.48M -$711K -2,354 -22%
Koshinski Asset Management
1458
Koshinski Asset Management
Illinois
$2.48M -$28.7K -95 -1%
WCAMG
1459
Woodard & Company Asset Management Group
North Carolina
$2.47M -$65.9K -218 -3%
CWP
1460
Concord Wealth Partners
Virginia
$2.46M +$113K +373 +5%
SB
1461
Strategic Blueprint
Georgia
$2.46M +$64.1K +212 +3%
SP
1462
Symmetry Partners
Connecticut
$2.45M -$96.7K -320 -4%
PWS
1463
Peloton Wealth Strategists
Indiana
$2.45M +$139K +460 +6%
APWA
1464
Atlas Private Wealth Advisors
New Jersey
$2.45M +$394K +1,302 +19%
SFG
1465
SevenBridge Financial Group
Pennsylvania
$2.44M +$211K +697 +9%
QI
1466
Qtron Investments
Massachusetts
$2.43M – – –
CT
1467
Chicago Trust
Illinois
$2.42M -$30.8K -102 -1%
PA
1468
PFW Advisors
Georgia
$2.42M +$273K +905 +13%
NSEDCP
1469
NJ State Employees Deferred Compensation Plan
New Jersey
$2.42M – – –
SC
1470
Searle & Co
Connecticut
$2.41M – – –
MAM
1471
MWA Asset Management
Massachusetts
$2.41M +$2.41M +7,968 New
GF
1472
Gries Financial
Ohio
$2.41M -$11.2K -37 -0.5%
VNIM
1473
Vaughan Nelson Investment Management
Texas
$2.4M +$115K +380 +5%
RB
1474
Rodgers Brothers
Pennsylvania
$2.4M +$367K +1,214 +18%
WAM
1475
Wolverine Asset Management
Illinois
$2.4M +$2.4M +7,927 New
57 58
59
60 61