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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 %
CA
2101
Cornerstone Advisory
Maryland
$992K +$21.5K +71 +2%
MIM
2102
Miller Investment Management
Pennsylvania
$990K – – –
AFP
2103
Ausdal Financial Partners
Iowa
$989K -$85.5K -283 -8%
CWP
2104
Curated Wealth Partners
California
$989K -$100K -331 -9%
GHAM
2105
Gilman Hill Asset Management
Connecticut
$988K -$13.9K -46 -1%
TWM
2106
Thrive Wealth Management
Pennsylvania
$987K +$66.8K +221 +7%
PIA
2107
Pinion Investment Advisors
Kansas
$987K -$16.3K -54 -2%
AFAS
2108
Acorn Financial Advisory Services
Virginia
$987K +$118K +391 +14%
TIA
2109
Tiemann Investment Advisors
California
$985K -$13.9K -46 -1%
BOPW
2110
Brandywine Oak Private Wealth
Pennsylvania
$985K – – –
OCM
2111
Osterweis Capital Management
California
$985K – – –
MC
2112
Montag & Caldwell
Georgia
$984K – – –
HFAS
2113
Hummer Financial Advisory Services
Illinois
$982K – – –
TFA
2114
Triad Financial Advisors
North Carolina
$982K +$29K +96 +3%
GAM
2115
Gould Asset Management
California
$981K -$7.86K -26 -0.8%
CHP
2116
Cable Hill Partners
Oregon
$978K -$24.2K -80 -2%
RSA
2117
River Street Advisors
Illinois
$975K +$47.4K +157 +5%
RI
2118
Ridgewood Investments
New Jersey
$972K -$6.65K -22 -0.7%
NFA
2119
Northern Financial Advisors
Michigan
$971K -$8.46K -28 -0.9%
OWA
2120
Opal Wealth Advisors
New York
$971K +$74.9K +248 +8%
AFG
2121
Allegheny Financial Group
Pennsylvania
$970K +$229K +759 +31%
LAIC
2122
Lederer & Associates Investment Counsel
California
$969K +$33.9K +112 +4%
RWPA
2123
Richard W. Paul & Associates
Michigan
$969K +$42.9K +142 +5%
NCM
2124
Northside Capital Management
Oregon
$968K – – –
MCM
2125
Morton Capital Management
California
$966K -$15.1K -50 -2%
83 84
85
86 87