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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 %
HW
2026
Hedeker Wealth
Illinois
$1.1M -$37.2K -123 -3%
AF
2027
Advisornet Financial
Minnesota
$1.1M -$670K -2,216 -38%
SAM
2028
Secure Asset Management
Michigan
$1.1M +$329K +1,088 +43%
HCP
2029
Holt Capital Partners
Texas
$1.1M – – –
EFSCE
2030
Enterprise Financial Services Corp (EFSC)
Missouri
$1.09M +$45.9K +152 +4%
MIS
2031
Morningstar Investment Services
Illinois
$1.09M +$293K +966 +37%
FFA
2032
Founders Financial Alliance
North Carolina
$1.09M -$328K -1,086 -23%
CWM
2033
Circle Wealth Management
New Jersey
$1.09M +$285K +944 +35%
JSW
2034
Journey Strategic Wealth
New Jersey
$1.09M -$228K -755 -17%
BIP
2035
Blueprint Investment Partners
North Carolina
$1.09M +$526K +1,742 +94%
MFG
2036
Monumental Financial Group
Maryland
$1.09M +$56.8K +188 +6%
HBT
2037
Heartland Bank & Trust
Illinois
$1.08M +$13.9K +46 +1%
GHA
2038
Granite Harbor Advisors
Texas
$1.08M +$5.74K +19 +0.5%
JAM
2039
Jupiter Asset Management
United Kingdom
$1.08M – – –
CSWG
2040
Cardinal Strategic Wealth Guidance
Kentucky
$1.08M -$8.16K -27 -0.7%
APC
2041
Aspire Private Capital
North Carolina
$1.08M -$30.2K -100 -3%
AC
2042
Allstate Corporation
Illinois
$1.08M – – –
JWM
2043
Jackson Wealth Management
Florida
$1.07M – – –
VC
2044
Vicus Capital
Pennsylvania
$1.07M +$374K +1,237 +53%
CCFM
2045
Clear Creek Financial Management
Washington
$1.07M +$43.2K +143 +4%
FFIC
2046
First Fiduciary Investment Counsel
Ohio
$1.07M -$137K -452 -11%
SC
2047
Syon Capital
California
$1.07M +$1.07M +3,542 New
CFS
2048
Cannon Financial Strategists
Georgia
$1.07M – – –
CFP
2049
Catalyst Financial Partners
Massachusetts
$1.06M +$188K +623 +22%
BA
2050
Birinyi Associates
Connecticut
$1.06M – – –
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