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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 %
WWM
2076
Wagner Wealth Management
South Carolina
$1.03M +$36.6K +121 +4%
DMC
2077
Drexel Morgan & Co
Pennsylvania
$1.03M – – –
HR
2078
Hardy Reed
Mississippi
$1.03M -$157K -519 -13%
FWM
2079
Fairhaven Wealth Management
Illinois
$1.02M -$7.25K -24 -0.7%
SOS
2080
Silver Oak Securities
Tennessee
$1.02M -$379K -1,255 -27%
TWP
2081
Tower Wealth Partners
Pennsylvania
$1.02M +$3.32K +11 +0.3%
SPI
2082
Santori & Peters Inc
Pennsylvania
$1.02M +$6.04K +20 +0.6%
IBOK
2083
Independence Bank of Kentucky
Kentucky
$1.01M +$75.5K +250 +8%
PWA
2084
Provenance Wealth Advisors
Florida
$1.01M +$1.01M +3,353 New
RCM
2085
Raleigh Capital Management
North Carolina
$1.01M +$54.4K +180 +6%
EFG
2086
Ethos Financial Group
Pennsylvania
$1.01M +$23.9K +79 +2%
AF
2087
Apexium Financial
Texas
$1.01M -$13.9K -46 -1%
TIM
2088
Tortoise Investment Management
New York
$1.01M -$13.9K -46 -1%
WWP
2089
WR Wealth Planners
Missouri
$1.01M +$12.4K +41 +1%
RC
2090
Reik & Co
New York
$1.01M -$330K -1,092 -25%
SSWG
2091
Seven Springs Wealth Group
Tennessee
$1M +$6.04K +20 +0.6%
CIA
2092
Cascade Investment Advisors
Oregon
$1M – – –
WP
2093
WealthPLAN Partners
Nebraska
$1M +$114K +378 +13%
CFO
2094
CVA Family Office
Colorado
$1M +$91.2K +302 +10%
BB
2095
Bell Bank
North Dakota
$1M +$91K +301 +10%
KA
2096
Kercheville Advisors
Texas
$1M – – –
MFG
2097
Menard Financial Group
Texas
$1M +$40.2K +133 +4%
NSB
2098
Norway Savings Bank
Maine
$1,000K -$7.55K -25 -0.7%
FDS
2099
First Dallas Securities
Texas
$993K -$2.37M -7,834 -70%
PCI
2100
Planning Center Inc
Illinois
$993K -$38.4K -127 -4%
82 83
84
85 86