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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 %
TH
1501
Team Hewins
California
$2.31M +$2.31M +7,632 New
SSW
1502
Stone Summit Wealth
Florida
$2.3M +$6.04K +20 +0.3%
TWA
1503
TCI Wealth Advisors
Arizona
$2.29M -$23.3K -77 -1%
VRM
1504
Vectors Research Management
New York
$2.28M -$104K -370 -4%
KCG
1505
Kinsale Capital Group
Virginia
$2.28M +$420K +1,389 +23%
CT
1506
Coastline Trust
Rhode Island
$2.27M +$22.7K +75 +1%
CWM
1507
Chesapeake Wealth Management
Virginia
$2.27M -$28.1K -93 -1%
NF
1508
Nikulski Financial
Iowa
$2.27M +$15.7K +52 +0.7%
NPP
1509
New Potomac Partners
Maryland
$2.27M -$4.84K -16 -0.2%
BBNA
1510
Bremer Bank National Association
Minnesota
$2.27M -$57.1K -189 -2%
SIAG
1511
Signet Investment Advisory Group
Rhode Island
$2.26M +$83.7K +277 +4%
UCB
1512
United Community Bank
South Carolina
$2.26M +$1.9M +6,298 +527%
SIG
1513
Sargent Investment Group
Maryland
$2.25M +$63.8K +211 +3%
RL
1514
Rogco LP
Oklahoma
$2.25M +$2.25M +7,451 New
AA
1515
Auxano Advisors
Washington
$2.25M -$1.22M -4,034 -35%
EWM
1516
Evermay Wealth Management
Virginia
$2.24M -$54.7K -181 -2%
MSFS
1517
Main Street Financial Solutions
Pennsylvania
$2.24M -$111K -368 -5%
CWMU
1518
Caliber Wealth Management (Utah)
Utah
$2.24M +$139K +459 +7%
SI
1519
Saxon Interests
Texas
$2.24M +$1.25M +4,150 +128%
MCM
1520
Mill Capital Management
North Carolina
$2.24M -$5.14K -17 -0.2%
SMA
1521
Sage Mountain Advisors
Georgia
$2.23M -$97.9K -324 -4%
FCMT
1522
Founders Capital Management (Texas)
Texas
$2.23M -$27.5K -91 -1%
CFMC
1523
Curbstone Financial Management Corp
New Hampshire
$2.22M -$45.3K -150 -2%
HCM
1524
Howland Capital Management
Massachusetts
$2.22M -$10.6K -35 -0.5%
VSQM
1525
V-Square Quantitative Management
Illinois
$2.22M +$434K +1,435 +24%
59 60
61
62 63