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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 %
FFBTD
2051
First Financial Bank - Trust Division
Ohio
$1.06M – – –
GB
2052
Goepper Burkhardt
South Carolina
$1.06M -$15.1K -50 -1%
SIC
2053
Sigma Investment Counselors
Michigan
$1.06M +$25.4K +84 +2%
SIC
2054
Sterling Investment Counsel
New York
$1.06M +$9.97K +33 +1%
OW
2055
Olistico Wealth
Oklahoma
$1.05M -$13.3K -44 -1%
FCFC
2056
First Commonwealth Financial Corp
Pennsylvania
$1.05M -$8.16K -27 -0.8%
DWM
2057
Dorchester Wealth Management
Quebec, Canada
$1.05M +$26.9K +89 +3%
FNWM
2058
Financial Network Wealth Management
Utah
$1.05M – – –
CD
2059
Chapin Davis
Maryland
$1.05M -$33.8K -112 -3%
NFSG
2060
Newbridge Financial Services Group
Florida
$1.05M +$46.8K +155 +5%
MC
2061
Machina Capital
France
$1.04M +$1.04M +3,457 New
PBO
2062
Peoples Bank (Ohio)
Ohio
$1.04M -$25.7K -85 -2%
LA
2063
Lynch & Associates
Indiana
$1.04M +$590K +1,954 +131%
CSC
2064
Caldwell Sutter Capital
California
$1.04M -$47.4K -157 -4%
SPWM
2065
Schrum Private Wealth Management
Florida
$1.04M +$906 +3 +0.1%
MPM
2066
Meritage Portfolio Management
Kansas
$1.04M +$27.5K +91 +3%
1W
2067
1776 Wealth
Georgia
$1.04M – – –
SAM
2068
Summit Asset Management
Tennessee
$1.03M -$16.6K -55 -2%
EW
2069
Evoke Wealth
California
$1.03M +$132K +438 +15%
OPOWM
2070
One Plus One Wealth Management
Florida
$1.03M -$467K -1,547 -31%
CF
2071
Copperwynd Financial
Arizona
$1.03M -$9.07K -30 -0.9%
BWP
2072
Balboa Wealth Partners
Arizona
$1.03M -$19.9K -66 -2%
D
2073
Diversified
Delaware
$1.03M – – –
MWC
2074
MBM Wealth Consultants
Missouri
$1.03M +$79.1K +271 +8%
XSC
2075
X-Square Capital
Puerto Rico
$1.03M – – –
81 82
83
84 85