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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 %
SQA
1651
Simon Quick Advisors
New Jersey
$1.82M +$146K +484 +9%
RAM
1652
Rempart Asset Management
Canada
$1.82M – – –
HCM
1653
Huber Capital Management
California
$1.82M – – –
III
1654
Independent Investors Inc
New York
$1.82M – – –
VCM
1655
Virtue Capital Management
Tennessee
$1.82M – – –
KFGK
1656
Keystone Financial Group (Kentucky)
Kentucky
$1.82M -$16.6K -55 -0.9%
BFA
1657
Benedict Financial Advisors
Georgia
$1.81M +$22.7K +75 +1%
AIM
1658
Alhambra Investment Management
Florida
$1.81M – – –
CBT
1659
CoreFirst Bank & Trust
Kansas
$1.81M -$98.2K -325 -5%
BHBT
1660
Burke & Herbert Bank & Trust
Virginia
$1.81M -$78.6K -260 -4%
AWA
1661
Aaron Wealth Advisors
Illinois
$1.81M -$7.25K -24 -0.4%
LWM
1662
Ledge Wealth Management
Minnesota
$1.81M +$173K +571 +11%
AIC
1663
Archer Investment Corporation
Indiana
$1.81M +$9.67K +32 +0.5%
KLCM
1664
KG&L Capital Management
Louisiana
$1.81M -$174K -576 -9%
CBA
1665
Coastal Bridge Advisors
Connecticut
$1.81M +$36.3K +120 +2%
GLA
1666
Good Life Advisors
Pennsylvania
$1.8M +$1.51K +5 +0.1%
LCM
1667
Legato Capital Management
California
$1.8M +$26K +86 +1%
LA
1668
Lindenwold Advisors
Pennsylvania
$1.8M +$6.35K +21 +0.4%
FCP
1669
Fidelis Capital Partners
Florida
$1.8M -$49.3K -163 -3%
FFS
1670
Founders Financial Securities
Maryland
$1.79M +$131K +433 +8%
CCMT
1671
CMT Capital Markets Trading
Germany
$1.79M -$2.54M -8,408 -59%
SF
1672
Symphony Financial
Texas
$1.79M +$110K +367 +7%
PP
1673
PDS Planning
Ohio
$1.78M +$2.42K +8 +0.1%
1WA
1674
180 Wealth Advisors
Washington
$1.78M +$61.9K +205 +4%
OP
1675
ORG Partners
Indiana
$1.78M -$304K -1,006 -15%
65 66
67
68 69