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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 %
LC
2001
Lincoln Capital
Nebraska
$1.14M -$302 -1 -0%
NA
2002
Navellier & Associates
Nevada
$1.14M +$133K +439 +13%
UBG
2003
United Bank (Georgia)
Georgia
$1.14M -$32.6K -108 -3%
P
2004
&Partners
Tennessee
$1.14M +$7.55K +25 +0.7%
CANC
2005
Culbertson A N & Co
Virginia
$1.14M – – –
SGI
2006
Summit Global Investments
Utah
$1.13M +$158K +524 +16%
CRCM
2007
Crystal Rock Capital Management
Illinois
$1.13M – – –
APA
2008
Astoria Portfolio Advisors
New York
$1.13M -$154K -555 -12%
OFG
2009
OmniStar Financial Group
North Carolina
$1.13M +$6.7K +22 +0.6%
RFA
2010
Register Financial Advisors
Georgia
$1.13M -$179K -591 -14%
AAG
2011
Armstrong Advisory Group
Massachusetts
$1.12M -$11.2K -37 -1%
BCM
2012
BluePath Capital Management
Georgia
$1.12M +$1.12M +3,705 New
FCM
2013
Fairbanks Capital Management
California
$1.12M -$56.2K -186 -5%
AT
2014
Arden Trust
Delaware
$1.12M -$35.7K -118 -3%
FRM
2015
Fox Run Management
Connecticut
$1.11M +$1.11M +3,685 New
DLHL
2016
Donald L. Hagan LLC
Florida
$1.11M +$31.4K +104 +3%
BSB
2017
Bangor Savings Bank
Maine
$1.11M -$2.12K -7 -0.2%
UW
2018
Unique Wealth
Florida
$1.11M +$186K +617 +20%
CCA
2019
Childress Capital Advisors
Texas
$1.11M +$1.11M +3,670 New
MCI
2020
MRP Capital Investments
Georgia
$1.11M +$594K +4,329 +116%
LC
2021
Lavaca Capital
Texas
$1.11M -$845K -2,798 -43%
HL
2022
HeadInvest LLC
Maine
$1.11M +$33.6K +112 +3%
MAM
2023
Mystic Asset Management
Rhode Island
$1.1M -$23.3K -77 -2%
RZH
2024
Relyea Zuckerberg Hanson
Connecticut
$1.1M +$10.3K +34 +0.9%
EAMA
2025
EFG Asset Management (Americas)
Florida
$1.1M -$27.2K -90 -2%
79 80
81
82 83