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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 %
PA
2126
Probity Advisors
Texas
$964K -$2.72K -9 -0.3%
SWA
2127
SOA Wealth Advisors
New York
$963K +$13.6K +45 +1%
ML
2128
McAdam LLC
Pennsylvania
$963K +$342K +1,132 +55%
RWA
2129
Redhawk Wealth Advisors
Minnesota
$959K +$29.9K +99 +3%
WCG
2130
Weaver Consulting Group
California
$959K -$22.7K -75 -2%
PEA
2131
Park Edge Advisors
Ohio
$958K – – –
DCM
2132
Disciplina Capital Management
Tennessee
$958K -$4.23K -14 -0.4%
WI
2133
Wedgewood Investors
Pennsylvania
$957K -$121K -400 -11%
CHA
2134
Carmichael Hill & Associates
Maryland
$955K +$604 +2 +0.1%
DA
2135
DCM Advisors
New York
$954K -$60.1K -199 -6%
AWG
2136
Altus Wealth Group
Colorado
$953K -$30.5K -101 -3%
SEP
2137
Southland Equity Partners
Missouri
$953K +$32.9K +109 +4%
SL
2138
Salomon & Ludwin
Virginia
$952K -$36K -119 -4%
EFG
2139
Everhart Financial Group
Ohio
$952K +$103K +341 +12%
CGF
2140
Constant Guidance Financial
Massachusetts
$949K +$949K +3,140 New
SAM
2141
S.A. Mason
Michigan
$949K -$1.51K -5 -0.2%
MA
2142
MJP Associates
Connecticut
$947K -$256K -847 -21%
MA
2143
MONECO Advisors
Connecticut
$946K +$9.06K +30 +1%
EA
2144
Emerald Advisors
Washington
$945K +$36K +119 +4%
PCMF
2145
Private Capital Management (Florida)
Florida
$944K -$5.74K -19 -0.6%
TCPWM
2146
Traverso Chambers Private Wealth Management
California
$942K +$7.25K +24 +0.8%
PFGIA
2147
Patriot Financial Group Insurance Agency
Massachusetts
$941K +$133K +439 +16%
FPF
2148
First Pacific Financial
Washington
$940K -$36.3K -120 -4%
SSG
2149
Summit Securities Group
New York
$937K -$486K -1,610 -34%
BSG
2150
Black Swift Group
Colorado
$937K -$1.66M -5,500 -64%
84 85
86
87 88