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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 %
MCM
1726
Monument Capital Management
Virginia
$1.7M +$34.1K +113 +2%
HBW
1727
Hazlett, Burt & Watson
West Virginia
$1.7M +$9.06K +30 +0.5%
CT
1728
Clearstead Trust
Maine
$1.69M +$34.4K +114 +2%
BIA
1729
Barry Investment Advisors
Massachusetts
$1.69M -$2.21M -7,326 -57%
KCM
1730
Kathmere Capital Management
Pennsylvania
$1.69M +$472K +1,563 +39%
IWM
1731
Iams Wealth Management
Nebraska
$1.69M +$1.69M +5,580 New
WWM
1732
Wolff Wiese Magana
California
$1.68M -$30.8K -102 -2%
DBRC
1733
D.B. Root & Company
Pennsylvania
$1.68M +$8.46K +28 +0.5%
AWM
1734
Aprio Wealth Management
Georgia
$1.68M +$176K +582 +12%
FAM
1735
Formidable Asset Management
Ohio
$1.67M -$23.6K -78 -1%
1WM
1736
1900 Wealth Management
Texas
$1.67M -$15.4K -51 -0.9%
MTC
1737
Matrix Trust Company
Colorado
$1.67M – – –
CSI
1738
Cross Staff Investments
New York
$1.66M -$90.3K -299 -5%
HA
1739
Harbor Advisors
Florida
$1.66M – – –
AC
1740
AXQ Capital
New Jersey
$1.66M +$1.66M +5,500 New
GD
1741
Grandfield & Dodd
New York
$1.66M – – –
WSC
1742
Wellington Shields & Co
New York
$1.66M +$18.1K +60 +1%
MCCA
1743
Mill Creek Capital Advisors
Pennsylvania
$1.65M -$111K -368 -6%
Financial Engines Advisors
1744
Financial Engines Advisors
California
$1.65M +$108K +357 +7%
MW
1745
MBL Wealth
North Carolina
$1.64M +$57.1K +189 +4%
TIMH
1746
Tilt Investment Management Holdings
New York
$1.64M – – –
VWA
1747
V Wealth Advisors
Kansas
$1.64M -$5.4M -17,866 -77%
IP
1748
Intellectus Partners
California
$1.63M +$20.9K +69 +1%
NW
1749
Naviter Wealth
Arkansas
$1.63M +$48K +159 +3%
AIA
1750
AIMZ Investment Advisors
California
$1.63M – – –
68 69
70
71 72