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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 %
LF
1851
LifeSteps Financial
California
$1.41M +$906 +3 +0.1%
IA
1852
Insight Advisors
Pennsylvania
$1.41M -$34.8K -115 -2%
GCP
1853
Garda Capital Partners
Minnesota
$1.4M +$1.4M +4,640 New
V
1854
ViaWealth
Kansas
$1.4M -$99.1K -328 -7%
AA
1855
Argent Advisors
Louisiana
$1.4M -$65K -215 -4%
TRIA
1856
Trail Ridge Investment Advisors
Colorado
$1.4M -$782K -2,588 -36%
AL
1857
Arnhold LLC
New York
$1.4M – – –
MC
1858
Martin & Co
Tennessee
$1.4M +$62.6K +207 +5%
BWM
1859
Baystate Wealth Management
Massachusetts
$1.39M +$94.6K +313 +7%
MSK
1860
Melissa S. Kampmann
$1.39M +$1.39M +4,605 New
HFM
1861
Harvest Fund Management
China
$1.39M +$187K +620 +16%
WWM
1862
WT Wealth Management
Arizona
$1.39M -$52.6K -174 -4%
ONST
1863
Old North State Trust
North Carolina
$1.39M -$57.7K -191 -4%
BIA
1864
Beacon Investment Advisors
Maryland
$1.38M +$5.74K +19 +0.4%
BONH
1865
Bank of New Hampshire
New Hampshire
$1.38M – – –
GFPC
1866
Global Financial Private Client
Florida
$1.38M – – –
LPAM
1867
Lodestar Private Asset Management
California
$1.38M -$73.4K -243 -5%
MP
1868
McDonald Partners
Ohio
$1.38M +$19K +63 +1%
AC
1869
Apella Capital
Connecticut
$1.38M +$3.02K +10 +0.2%
WHC
1870
Wulff, Hansen & Co
California
$1.38M – – –
KOCAA
1871
Knights of Columbus Asset Advisors
Connecticut
$1.37M +$78K +258 +6%
AFG
1872
ABLE Financial Group
Arizona
$1.37M +$20.5K +68 +2%
BWP
1873
Baldwin Wealth Partners
Massachusetts
$1.37M -$138K -458 -9%
CT
1874
Columbia Trust
Oregon
$1.37M +$25.4K +84 +2%
CBT
1875
Central Bank & Trust
Kentucky
$1.37M -$29.3K -97 -2%
73 74
75
76 77