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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 %
DG
1901
DMC Group
Alabama
$1.32M -$36.3K -120 -3%
CW
1902
Channel Wealth
California
$1.32M +$31.4K +104 +2%
AI
1903
Accredited Investors
Minnesota
$1.31M +$5.44K +18 +0.4%
AIM
1904
Allen Investment Management
New York
$1.31M – – –
HAC
1905
Harbor Advisory Corp
New Hampshire
$1.31M – – –
TWM
1906
Tradition Wealth Management
Minnesota
$1.31M -$129K -426 -9%
BCG
1907
Breakwater Capital Group
New Jersey
$1.31M +$162K +566 +14%
BPFA
1908
Barnes Pettey Financial Advisors
Mississippi
$1.31M – – –
TCM
1909
Tandem Capital Management
New Jersey
$1.3M – – –
BI
1910
Ballast Inc
Kentucky
$1.3M +$10.6K +35 +0.8%
CA
1911
CoreCap Advisors
Michigan
$1.3M -$48K -159 -4%
RGI
1912
River Global Investors
United Kingdom
$1.3M -$124K -409 -9%
PFG
1913
PAX Financial Group
Texas
$1.3M -$17.5K -58 -1%
LCM
1914
LCM Capital Management
Illinois
$1.29M +$29.6K +98 +2%
GWSG
1915
GPS Wealth Strategies Group
Colorado
$1.29M -$211K -697 -14%
WIM
1916
Waycross Investment Management
Washington
$1.29M -$16K -53 -1%
CCM
1917
Cox Capital Management
Massachusetts
$1.29M +$58K +192 +5%
WWM
1918
Wiser Wealth Management
Georgia
$1.28M +$6.95K +23 +0.5%
IP
1919
Investment Partners
Ohio
$1.28M -$172K -570 -12%
WC
1920
Westhampton Capital
North Carolina
$1.28M +$36.3K +120 +3%
DA
1921
Dover Advisors
Virginia
$1.28M +$7.55K +25 +0.6%
SWP
1922
Strategic Wealth Partners
Ohio
$1.28M -$99.7K -330 -7%
Point72 Asset Management
1923
Point72 Asset Management
Connecticut
$1.28M +$1.28M +4,229 New
ISWM
1924
Independent Solutions Wealth Management
New York
$1.28M +$159K +527 +14%
HI
1925
Human Investing
Oregon
$1.27M -$82.8K -274 -6%
75 76
77
78 79