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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 %
EWA
1626
Exencial Wealth Advisors
Oklahoma
$1.9M -$730K -2,417 -28%
MW
1627
Marcum Wealth
Ohio
$1.9M -$6.95K -23 -0.4%
SWA
1628
Sutton Wealth Advisors
Florida
$1.9M +$5.44K +18 +0.3%
KC
1629
Kenfarb & Co
Kentucky
$1.9M – – –
NP
1630
NorthRock Partners
Minnesota
$1.9M +$249K +824 +15%
MFA
1631
Mayflower Financial Advisors
Massachusetts
$1.89M +$10.6K +35 +0.6%
PIMG
1632
Patriot Investment Management Group
Tennessee
$1.88M -$5.44K -18 -0.3%
FCA
1633
FinTrust Capital Advisors
South Carolina
$1.88M +$118K +391 +7%
WA
1634
Wealth Alliance
New York
$1.88M -$159K -526 -8%
LWA
1635
Lineweaver Wealth Advisors
Ohio
$1.88M +$101K +332 +6%
MWM
1636
Marion Wealth Management
Pennsylvania
$1.87M +$33.8K +112 +2%
RWI
1637
Red Wave Investments
Pennsylvania
$1.86M – – –
MLA
1638
My Legacy Advisors
Oregon
$1.86M -$25.8K -90 -1%
FNFDCM
1639
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.86M -$71.3K -236 -4%
TA
1640
TruWealth Advisors
Louisiana
$1.85M -$153K -506 -8%
MWP
1641
Meridian Wealth Partners
Pennsylvania
$1.85M +$2.42K +8 +0.1%
TFA
1642
Transamerica Financial Advisors
Florida
$1.85M -$116K -384 -6%
NG
1643
Northstar Group
New York
$1.85M +$15.1K +50 +0.8%
FA
1644
Financial Alternatives
California
$1.85M +$8.16K +27 +0.4%
SC
1645
Solstein Capital
California
$1.84M – – –
DMBA
1646
Deseret Mutual Benefit Administrators
Utah
$1.84M -$278K -921 -13%
D
1647
Dentgroup
Louisiana
$1.82M +$2.42K +8 +0.1%
SOAMC
1648
Spirit of America Management Corp
New York
$1.82M – – –
GWANC
1649
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.82M +$29.9K +99 +2%
BCM
1650
Brasada Capital Management
Texas
$1.82M +$145K +491 +9%
64 65
66
67 68