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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 %
CWM
1551
Cornerstone Wealth Management
Missouri
$2.13M +$320K +1,059 +18%
BCMO
1552
Buckingham Capital Management (Ohio)
Ohio
$2.13M – – –
GWS
1553
Glassman Wealth Services
Virginia
$2.12M -$302 -1 -0%
SFS
1554
Stiles Financial Services
Minnesota
$2.12M +$188K +621 +10%
CCC
1555
Cincinnati Casualty Company
Ohio
$2.12M – – –
HA
1556
Harfst & Associates
Wyoming
$2.11M -$15.4K -51 -0.7%
SNBOSCI
1557
Security National Bank of Sioux City Iowa
Iowa
$2.11M -$42.9K -142 -2%
EAM
1558
EFG Asset Management
Oregon
$2.11M +$621K +2,057 +42%
AIC
1559
Aurora Investment Counsel
Georgia
$2.11M +$43.8K +145 +2%
KP
1560
Keel Point
Alabama
$2.1M -$118K -391 -5%
DWM
1561
Darwin Wealth Management
Florida
$2.1M -$4.23K -14 -0.2%
AWMT
1562
AAFMAA Wealth Management & Trust
North Carolina
$2.1M -$815K -2,698 -28%
EWM
1563
EPG Wealth Management
Georgia
$2.1M -$21.8K -72 -1%
EAM
1564
Eukles Asset Management
Ohio
$2.09M +$21.8K +72 +1%
TPW
1565
Transatlantique Private Wealth
New York
$2.09M -$1.81K -6 -0.1%
AC
1566
AlphaCore Capital
California
$2.09M +$107K +354 +5%
LW
1567
Linscomb Wealth
Texas
$2.08M -$86.7K -287 -4%
JSL
1568
JT Stratford LLC
Georgia
$2.08M +$564K +1,866 +37%
RIA
1569
Realta Investment Advisors
Delaware
$2.08M -$144K -463 -6%
FWM
1570
ForthRight Wealth Management
Georgia
$2.07M +$42.9K +142 +2%
HWA
1571
HCR Wealth Advisors
California
$2.07M +$20.5K +68 +1%
VCM
1572
Viewpoint Capital Management
Washington
$2.07M +$12.1K +40 +0.6%
LPT
1573
Legacy Private Trust
Wisconsin
$2.06M +$125K +415 +6%
WP
1574
WealthSource Partners
California
$2.06M -$14.5K -48 -0.7%
BWM
1575
BigSur Wealth Management
Florida
$2.06M +$6.35K +21 +0.3%
61 62
63
64 65