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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 %
WFS
1576
Widmann Financial Services
Maryland
$2.06M -$3.02K -10 -0.1%
GWCM
1577
Godshalk Welsh Capital Management
Pennsylvania
$2.05M -$4.53K -15 -0.2%
NG
1578
Norden Group
Utah
$2.05M +$2.05M +6,784 New
LAS
1579
Lloyd Advisory Services
Georgia
$2.05M +$2.05M +6,784 New
SS
1580
Sunbelt Securities
Texas
$2.05M -$33.2K -110 -2%
SFCL
1581
Strengthening Families & Communities LLC
Massachusetts
$2.04M +$9.67K +32 +0.5%
RFG
1582
Range Financial Group
Oregon
$2.04M -$23.3K -77 -1%
PL
1583
Perpetual Ltd
Australia
$2.04M -$423K -1,399 -17%
WMP
1584
Wealth Management Partners
Arizona
$2.03M +$84.3K +279 +4%
SDIC
1585
South Dakota Investment Council
South Dakota
$2.03M – – –
TFCM
1586
Taylor Frigon Capital Management
Arizona
$2.03M +$34.4K +114 +2%
PFBT
1587
Parkside Financial Bank & Trust
Missouri
$2.02M +$693K +2,295 +52%
B
1588
Bridgeworth
Alabama
$2.02M +$22.1K +73 +1%
ACL
1589
Applied Capital LLC
Florida
$2.02M -$40.2K -133 -2%
DR
1590
Davis Rea
Ontario, Canada
$2.02M -$276K -912 -12%
AIC
1591
Argus Investors Counsel
New York
$2.02M -$52K -172 -3%
JC
1592
JB Capital
Connecticut
$2.01M +$40.8K +135 +2%
AIA
1593
Alternative Investment Advisors
Florida
$2.01M +$2.01M +6,657 New
PWMG
1594
Prestige Wealth Management Group
New Jersey
$2.01M +$10.9K +36 +0.5%
GC
1595
Grimes & Company
Massachusetts
$2M +$70.7K +234 +4%
AFC
1596
AFT Forsyth & Company
Florida
$2M +$7.55K +25 +0.4%
CFG
1597
Cooper Financial Group
California
$2M -$68K -225 -3%
MIA
1598
MMBG Investment Advisors
Florida
$2M – – –
MIM
1599
MTM Investment Management
South Carolina
$1.99M -$51.4K -170 -3%
CA
1600
Carson Advisory
Georgia
$1.99M -$126K -418 -6%
62 63
64
65 66