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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 %
PWM
1876
PBMares Wealth Management
Virginia
$1.37M -$27.2K -90 -2%
IGGA
1877
Iron Gate Global Advisors
Utah
$1.37M -$35.8K -118 -3%
PAM
1878
Pegasus Asset Management
New York
$1.36M +$31.1K +103 +2%
ACM
1879
AlphaStar Capital Management
North Carolina
$1.36M -$1.51M -5,006 -53%
EHWM
1880
Eads & Heald Wealth Management
Georgia
$1.36M -$63.5K -210 -4%
WCM
1881
Washburn Capital Management
Florida
$1.36M +$9.07K +30 +0.7%
AIFAIM
1882
American Institute for Advanced Investment Management
Arizona
$1.36M +$106K +379 +9%
IIM
1883
Ipswich Investment Management
Massachusetts
$1.36M -$604 -2 -0%
SJIM
1884
St. Johns Investment Management
Florida
$1.35M -$18.4K -61 -1%
GA
1885
Geller Advisors
New York
$1.35M -$72.2K -239 -5%
RA
1886
Rockingstone Advisors
Massachusetts
$1.35M +$36.3K +120 +3%
AC
1887
Avestar Capital
New York
$1.34M +$83.4K +276 +7%
AA
1888
Altman Advisors
Illinois
$1.34M +$1.34M +4,438 New
FMTC
1889
Farmers & Merchants Trust Company
California
$1.34M -$10.6K -35 -0.8%
SDWIA
1890
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.34M +$7.55K +25 +0.6%
HAS
1891
HBW Advisory Services
California
$1.34M -$3.3M -10,913 -71%
IF
1892
Ironwood Financial
Arizona
$1.33M – – –
CA
1893
Callahan Advisors
Texas
$1.33M +$6.35K +21 +0.5%
LFG
1894
Larson Financial Group
Missouri
$1.33M +$221K +731 +20%
GC
1895
Garde Capital
Washington
$1.33M -$19.6K -65 -1%
CP
1896
Covenant Partners
Tennessee
$1.33M – – –
HKIM
1897
Hayek Kallen Investment Management
Alabama
$1.33M – – –
BPC
1898
Banque Pictet & Cie
Switzerland
$1.32M -$4.08M -13,502 -75%
DA
1899
Doliver Advisors
Texas
$1.32M +$15.1K +50 +1%
ACP
1900
Aviance Capital Partners
Florida
$1.32M -$3.02K -10 -0.2%
74 75
76
77 78