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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 %
CCWM
1701
Cassaday & Co Wealth Management
Virginia
$1.75M +$84.6K +280 +5%
IWS
1702
Insight Wealth Strategies
California
$1.74M +$133K +441 +8%
FCFC
1703
First Citizens Financial Corp
Iowa
$1.74M -$19.6K -65 -1%
CPIG
1704
Chicago Partners Investment Group
Illinois
$1.74M +$295K +1,036 +20%
WP
1705
WMS Partners
Maryland
$1.74M -$51.1K -169 -3%
ACM
1706
Allred Capital Management
Texas
$1.74M -$7.25K -24 -0.4%
PWA
1707
Providence Wealth Advisors
Illinois
$1.74M +$118K +396 +7%
LF
1708
Lantz Financial
Illinois
$1.74M -$26.6K -88 -2%
HWA
1709
HHM Wealth Advisors
Tennessee
$1.73M -$50.2K -166 -3%
VCM
1710
Versant Capital Management
Arizona
$1.73M +$3.63K +12 +0.2%
TIA
1711
Trust Investment Advisors
Indiana
$1.73M -$11.2K -37 -0.6%
LJAC
1712
L.J. Altfest & Co
New York
$1.72M -$302 -1 -0%
CWM
1713
C2C Wealth Management
Arizona
$1.72M -$150K -500 -8%
KA
1714
Klingman & Associates
New York
$1.72M -$17.2K -57 -1%
AO
1715
Advisor OS
Illinois
$1.72M -$386K -1,276 -18%
CAM
1716
Covenant Asset Management
New Jersey
$1.72M +$8.76K +29 +0.5%
Gates Foundation Trust
1717
Gates Foundation Trust
Washington
$1.72M +$1.72M +5,692 New
FSA
1718
Fort Sheridan Advisors
Illinois
$1.72M +$4.84K +16 +0.3%
MBT
1719
Montecito Bank & Trust
California
$1.72M +$198K +654 +13%
CQS
1720
Credential Qtrade Securities
$1.72M -$57.7K -191 -3%
FMN
1721
Financial Management Network
California
$1.71M +$281K +962 +20%
NLP
1722
Next Level Private
New York
$1.71M – – –
DWM
1723
Destination Wealth Management
California
$1.7M -$498K -1,647 -23%
FIB
1724
First Interstate Bank
Montana
$1.7M +$20.8K +69 +1%
BFG
1725
Beacon Financial Group
Texas
$1.7M +$2.97K +9 +0.2%
67 68
69
70 71