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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 %
MCM
1476
MV Capital Management
Maryland
$2.39M +$70.1K +232 +3%
TA
1477
TFG Advisers
Michigan
$2.39M -$26K -86 -1%
CIC
1478
Cornercap Investment Counsel
Georgia
$2.39M +$30.5K +101 +1%
LSPW
1479
Lake Street Private Wealth
Illinois
$2.39M -$85K -280 -3%
RCAG
1480
Rehmann Capital Advisory Group
Michigan
$2.39M -$154K -508 -6%
CIP
1481
Convergence Investment Partners
Florida
$2.38M +$206K +681 +9%
SSWM
1482
Strait & Sound Wealth Management
California
$2.38M +$218K +721 +10%
RCM
1483
Radnor Capital Management
Pennsylvania
$2.38M +$2.38M +7,862 New
LSA
1484
L & S Advisors
California
$2.38M -$32.6K -108 -1%
AWM
1485
Accurate Wealth Management
Florida
$2.37M +$295K +997 +14%
SFG
1486
StrategIQ Financial Group
Indiana
$2.37M -$18.7K -62 -0.8%
SFP
1487
Sweet Financial Partners
Minnesota
$2.37M +$73.7K +244 +3%
CIM
1488
CIM Investment Management
Pennsylvania
$2.36M -$54.7K -181 -2%
AWM
1489
Ameliora Wealth Management
Switzerland
$2.36M +$62.8K +208 +3%
CS
1490
Capital Square
Tennessee
$2.35M -$26.7K -92 -1%
WMA
1491
West Michigan Advisors
Michigan
$2.34M +$105K +349 +5%
CFA
1492
CWS Financial Advisors
Michigan
$2.34M -$22.1K -73 -0.9%
AFM
1493
Abbot Financial Management
Massachusetts
$2.34M -$27.2K -90 -1%
FTWA
1494
Fifth Third Wealth Advisors
Ohio
$2.34M +$787K +2,605 +51%
FCB
1495
First County Bank
Connecticut
$2.33M +$6.95K +23 +0.3%
QC
1496
Quent Capital
New York
$2.33M +$63.2K +209 +3%
WP
1497
Westmount Partners
California
$2.33M +$40.2K +133 +2%
CC
1498
Cypress Capital
Tennessee
$2.32M -$192K -636 -8%
SWM
1499
Silverlake Wealth Management
Vermont
$2.32M +$302 +1 +0%
ZIG
1500
Zullo Investment Group
Pennsylvania
$2.31M +$72.5K +240 +3%
58 59
60
61 62