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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 %
KC
1801
Kingfisher Capital
North Carolina
$1.51M +$2.12K +7 +0.1%
PMG
1802
ProVise Management Group
Florida
$1.51M -$23K -76 -1%
BWM
1803
BNC Wealth Management
Oregon
$1.51M -$604 -2 -0%
CW
1804
CIC Wealth
Maryland
$1.51M -$59.2K -196 -4%
DCM
1805
Davidson Capital Management
Texas
$1.51M -$6.04K -20 -0.4%
LAM
1806
Lynch Asset Management
Pennsylvania
$1.51M – – –
CPR
1807
CSU Producer Resources
Ohio
$1.51M – – –
FNA
1808
First National Advisers
Nebraska
$1.51M +$608K +2,011 +68%
CRI
1809
Colonial River Investments
Virginia
$1.5M +$731K +2,420 +95%
CF
1810
Centaurus Financial
California
$1.5M -$57.1K -189 -4%
EP
1811
Eudaimonia Partners
Tennessee
$1.5M +$26K +86 +2%
KFP
1812
KMG Fiduciary Partners
Ohio
$1.5M -$12.7K -42 -0.8%
PWSG
1813
Pacific Wealth Strategies Group
California
$1.49M +$248K +822 +20%
EL
1814
EMFO LLC
Florida
$1.49M +$1.33M +4,390 +792%
SGK
1815
Steigerwald Gordon & Koch
Virginia
$1.49M +$9.37K +31 +0.6%
FFA
1816
Farther Finance Advisors
California
$1.49M +$978K +3,237 +191%
MWM
1817
Massachusetts Wealth Management
Massachusetts
$1.49M -$30.2K -100 -2%
KWM
1818
Kolinsky Wealth Management
New Jersey
$1.48M -$31.7K -105 -2%
BHCM
1819
Boulder Hill Capital Management
New York
$1.48M +$1.48M +4,900 New
VCP
1820
Verus Capital Partners
Arizona
$1.48M -$60.4K -200 -4%
SHWM
1821
Smith & Howard Wealth Management
Georgia
$1.47M -$19K -63 -1%
LWM
1822
Lodestone Wealth Management
Washington
$1.47M -$36.3K -120 -2%
LA
1823
Lakeside Advisors
Washington
$1.47M – – –
BFIC
1824
Bedell Frazier Investment Counselling
California
$1.47M +$15.1K +50 +1%
RIA
1825
Regal Investment Advisors
Michigan
$1.46M +$153K +507 +12%
71 72
73
74 75