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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 %
Fiera Capital (Canada)
1951
Fiera Capital (Canada)
Quebec, Canada
$1.22M +$35.1K +116 +3%
CC
1952
Callan Capital
California
$1.22M +$106K +350 +10%
OPA
1953
Old Port Advisors
Maine
$1.22M +$1.22M +4,025 New
VP
1954
Verum Partners
North Carolina
$1.21M +$15.4K +51 +1%
PAA
1955
Peregrine Asset Advisers
Oregon
$1.21M +$1.21M +4,010 New
DWM
1956
Drive Wealth Management
Utah
$1.21M +$50.2K +166 +4%
CWM
1957
Chemistry Wealth Management
New York
$1.21M -$1.51K -5 -0.1%
FWA
1958
FSM Wealth Advisors
Ohio
$1.21M -$226K -749 -16%
PP
1959
Patron Partners
Texas
$1.21M +$11.5K +38 +1%
SC
1960
Saturna Capital
Washington
$1.21M -$193K -639 -14%
GPWA
1961
Great Point Wealth Advisors
Massachusetts
$1.21M -$1.21K -4 -0.1%
CWM
1962
Cahaba Wealth Management
Georgia
$1.21M -$191K -631 -14%
MCAI
1963
Members Capital Advisors Inc
Wisconsin
$1.21M – – –
NDSI
1964
Newman Dignan & Sheerar Inc
Rhode Island
$1.21M -$55.9K -185 -4%
BWP
1965
BSW Wealth Partners
Colorado
$1.2M +$15.7K +52 +1%
CPRC
1966
Consolidated Portfolio Review Corp
New York
$1.2M -$22.1K -73 -2%
AWM
1967
Atticus Wealth Management
Florida
$1.2M -$257K -850 -18%
PI
1968
PEAK6 Investments
Illinois
$1.2M +$1.2M +3,966 +198,300%
SDAM
1969
Shulman DeMeo Asset Management
New York
$1.2M +$302 +1 +0%
KCM
1970
KRS Capital Management
Michigan
$1.19M +$12.4K +41 +1%
PIA
1971
Perennial Investment Advisors
California
$1.19M – – –
MSFP
1972
Mark Sheptoff Financial Planning
Connecticut
$1.19M – – –
WA
1973
Wambolt & Associates
Colorado
$1.19M +$149K +498 +14%
KIG
1974
Kowal Investment Group
Wisconsin
$1.19M +$192K +636 +19%
SBF
1975
Sara-Bay Financial
Florida
$1.18M +$2.42K +8 +0.2%
77 78
79
80 81