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Home Depot
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Overview Fund Activity

3,292 hedge funds and large institutions have $217B invested in Home Depot in 2023 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 1,356 increasing their positions, 1,415 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,292
Holders Change
+21
Holders Change %
+0.64%
% of All Funds
51.92%
Holding in Top 10
200
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+4.17%
% of All Funds
3.15%
New
168
Increased
1,356
Reduced
1,415
Closed
116
Calls
$4.34B
Puts
$4.14B
Net Calls
+$202M
Net Calls Change
+$963M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$742M
2
Millennium Management
Millennium Management
New York
+$538M
3
Barclays
Barclays
United Kingdom
+$391M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$275M
5
Morgan Stanley
Morgan Stanley
New York
+$260M

Top Sellers

1
EWA
EP Wealth Advisors
California
-$2.82B
2
BlackRock
BlackRock
New York
-$1.8B
3
Bank of America
Bank of America
North Carolina
-$848M
4
State Street
State Street
Massachusetts
-$662M
5
Citigroup
Citigroup
New York
-$590M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHJWM
1526
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.19M -$3.26K -10 -0.1%
SWA
1527
Stratos Wealth Advisors
Ohio
$2.19M +$126K +405 +6%
SNBOSD
1528
Security National Bank of So Dak
Iowa
$2.19M +$2.19M +7,045 New
DWM
1529
Darwin Wealth Management
Florida
$2.19M +$92.8K +296 +4%
BDS
1530
Banco de Sabadell
Florida
$2.18M -$78.2K -252 -3%
GWS
1531
Glassman Wealth Services
Virginia
$2.18M +$621 +2 +0%
EWM
1532
EPG Wealth Management
Georgia
$2.18M +$154K +496 +8%
WPW
1533
Warther Private Wealth
Ohio
$2.18M -$716K -2,306 -25%
BO
1534
Bank OZK
Arkansas
$2.18M -$212K -681 -9%
CA
1535
Carson Advisory
Georgia
$2.18M -$39.8K -128 -2%
BFA
1536
Buttonwood Financial Advisors
Maryland
$2.18M +$85.4K +275 +4%
CCC
1537
Cincinnati Casualty Company
Ohio
$2.17M – – –
DMBA
1538
Deseret Mutual Benefit Administrators
Utah
$2.17M +$61.8K +199 +3%
CWAG
1539
Compton Wealth Advisory Group
Virginia
$2.17M +$7.77K +25 +0.4%
LTAS
1540
Linden Thomas Advisory Services
North Carolina
$2.17M +$127K +408 +6%
WGCA
1541
Wolf Group Capital Advisors
Virginia
$2.17M -$760K -2,636 -26%
AO
1542
Advisor OS
Illinois
$2.17M -$281K -904 -11%
ETC
1543
Exchange Traded Concepts
Oklahoma
$2.16M -$7.39M -23,797 -77%
CWMU
1544
Caliber Wealth Management (Utah)
Utah
$2.16M +$57.8K +186 +3%
TPW
1545
Transatlantique Private Wealth
New York
$2.16M +$24.2K +78 +1%
WIC
1546
Woodmont Investment Counsel
Tennessee
$2.15M -$123K -395 -5%
SS
1547
Sunbelt Securities
Texas
$2.14M -$54.4K -175 -2%
OP
1548
ORG Partners
Indiana
$2.13M +$2.13M +6,882 New
WP
1549
WealthSource Partners
California
$2.13M -$14K -45 -0.7%
AIC
1550
Argus Investors Counsel
New York
$2.13M +$27.6K +89 +1%
60 61
62
63 64