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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 %
FFC
1926
First Financial Corp
Indiana
$1.27M +$313K +1,036 +33%
HSA
1927
Hussman Strategic Advisors
Maryland
$1.27M -$604K -2,000 -32%
OIM
1928
Opus Investment Management
Massachusetts
$1.27M – – –
BIA
1929
Benchmark Investment Advisors
Illinois
$1.27M -$402K -1,330 -24%
KA
1930
Kozak & Associates
Colorado
$1.26M -$90.5K -309 -7%
WPW
1931
Warther Private Wealth
Ohio
$1.26M -$860K -2,845 -41%
GTAM
1932
Global Trust Asset Management
Florida
$1.26M +$7.55K +25 +0.6%
LA
1933
Lifeworks Advisors
Michigan
$1.26M -$91K -301 -7%
SCA
1934
STALEY CAPITAL ADVISERS
Pennsylvania
$1.26M +$69.5K +230 +6%
PFG
1935
Prosperity Financial Group
California
$1.25M +$32.6K +108 +3%
BFO
1936
Biltmore Family Office
North Carolina
$1.25M -$6.35K -21 -0.5%
USB
1937
Union Savings Bank
Connecticut
$1.25M – – –
CCA
1938
Cobblestone Capital Advisors
New York
$1.25M +$94K +311 +8%
CYG
1939
Clean Yield Group
Vermont
$1.25M -$26.2K -88 -2%
CFFP
1940
Center for Financial Planning
Michigan
$1.25M +$119K +394 +11%
FI
1941
Financial Insights
Washington
$1.25M +$129K +453 +12%
GC
1942
Gilbert & Cook
Iowa
$1.24M +$82.8K +274 +7%
WDC
1943
Woodward Diversified Capital
California
$1.24M +$121K +400 +11%
PL
1944
Plancorp LLC
Missouri
$1.23M +$98.5K +326 +9%
TIM
1945
Tevis Investment Management
Texas
$1.23M +$604 +2 +0%
ZF
1946
Zhang Financial
Michigan
$1.23M +$31.6K +105 +3%
PWM
1947
Peterson Wealth Management
Nevada
$1.22M +$23.3K +77 +2%
BBA
1948
BLB&B Advisors
Pennsylvania
$1.22M -$13.3K -44 -1%
WCA
1949
Waratah Capital Advisors
Ontario, Canada
$1.22M +$1.22M +4,045 New
ORAM
1950
One River Asset Management
Connecticut
$1.22M +$380K +1,251 +45%
76 77
78
79 80