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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 %
FCM
1976
Fortis Capital Management
Washington
$1.18M +$161K +534 +16%
SFB
1977
STAR Financial Bank
Indiana
$1.18M -$98.8K -327 -8%
PCG
1978
Prosperity Consulting Group
Maryland
$1.18M +$569K +1,882 +93%
WPA
1979
Winning Points Advisors
Florida
$1.18M – – –
FCM
1980
Firestone Capital Management
Florida
$1.18M +$53.8K +178 +5%
PIM
1981
Profit Investment Management
Maryland
$1.18M -$34.1K -113 -3%
LWM
1982
Lionsbridge Wealth Management
Florida
$1.18M -$13.3K -44 -1%
ILI
1983
Invesco LLC (Illinois)
Illinois
$1.17M +$14.5K +48 +1%
JWWM
1984
Johnson & White Wealth Management
Pennsylvania
$1.17M +$1.17M +3,880 New
RFM
1985
Royal Fund Management
Florida
$1.17M -$10.9K -36 -0.9%
FIM
1986
Freedom Investment Management
Connecticut
$1.17M +$289K +956 +33%
BIA
1987
Bigelow Investment Advisors
Maine
$1.16M +$2.12K +7 +0.2%
AFS
1988
Aft Forsyth & Sober
Florida
$1.16M – – –
BAM
1989
BOS Asset Management
Illinois
$1.16M – – –
CM
1990
Capula Management
Cayman Islands
$1.16M +$1.16M +3,842 New
AAM
1991
AMI Asset Management
California
$1.16M -$3.63K -12 -0.3%
FPCG
1992
Fort Pitt Capital Group
Pennsylvania
$1.16M +$69.5K +230 +6%
GAB
1993
German American Bancorp
Indiana
$1.16M +$28.4K +94 +3%
RCA
1994
Ranch Capital Advisors
Florida
$1.16M -$76.1K -252 -6%
CGPCS
1995
Capital Group Private Client Services
California
$1.16M -$23.9K -79 -2%
HIA
1996
Harvest Investment Advisors
Florida
$1.15M +$9.07K +30 +0.8%
AWA
1997
Acorn Wealth Advisors
Michigan
$1.15M -$59.8K -198 -5%
AIA
1998
Alera Investment Advisors
Illinois
$1.15M -$21.8K -72 -2%
PWM
1999
Paulson Wealth Management
Illinois
$1.15M -$5.14K -17 -0.4%
SI
2000
Scharf Investments
California
$1.14M +$15.7K +52 +1%
78 79
80
81 82