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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 %
AW
1676
Alaethes Wealth
Nevada
$1.78M +$46.8K +155 +3%
CL
1677
CIM LLC
New York
$1.78M +$14.2K +47 +0.8%
WA
1678
WBH Advisory
Maryland
$1.77M +$3.63K +12 +0.2%
PCM
1679
Palouse Capital Management
Washington
$1.77M -$83.7K -277 -5%
LF
1680
Lee Financial
Texas
$1.77M -$61.6K -204 -3%
BWA
1681
Blodgett Wealth Advisors
California
$1.77M -$90.3K -299 -5%
CMS
1682
Capital Market Strategies
Florida
$1.77M +$1.75K +6 +0.1%
HWP
1683
Highline Wealth Partners
California
$1.77M +$10.9K +36 +0.6%
BA
1684
Bellwether Advisors
Nebraska
$1.77M +$1.77M +5,857 New
PBC
1685
Pavion Blue Capital
California
$1.77M – – –
EML
1686
Eos Management LP
New York
$1.77M – – –
CICI
1687
Capital Investment Counsel Inc
North Carolina
$1.77M -$41.7K -138 -2%
BCA
1688
Bay Colony Advisors
Massachusetts
$1.77M +$105K +348 +6%
IFU
1689
iSAM Funds (UK)
United Kingdom
$1.77M +$1.77M +5,842 New
SIM
1690
Sentry Investment Management
Wisconsin
$1.76M +$355K +1,174 +25%
WI
1691
Wafra Inc
New York
$1.76M -$29.1M -96,162 -94%
TCB
1692
Texas Capital Bancshares
Texas
$1.76M -$20.5K -68 -1%
PSP
1693
Pacific Sage Partners
Washington
$1.76M +$604 +2 +0%
IFWM
1694
Institute for Wealth Management
Colorado
$1.76M -$23.3K -77 -1%
IP
1695
Ignite Planners
California
$1.76M -$44.6K -153 -2%
I
1696
INVST
Indiana
$1.75M +$82.8K +274 +5%
AS
1697
Altshuler Shaham
Israel
$1.75M -$143M -473,960 -99%
SACTSONJ
1698
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.75M – – –
PFA
1699
Pathway Financial Advisers
Indiana
$1.75M +$1.75M +5,790 New
KAS
1700
KPP Advisory Services
Kentucky
$1.75M +$1.75M +5,792 New
66 67
68
69 70