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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 %
C
2151
Certuity
Florida
$934K +$236K +780 +34%
FHC
2152
First Heartland Consultants
Missouri
$934K +$302 +1 +0%
PBF
2153
Petix & Botte Financial
California
$931K -$4.23K -14 -0.5%
RCA
2154
Riverview Capital Advisers
Massachusetts
$930K – – –
LA
2155
Latitude Advisors
Florida
$930K -$56.5K -187 -6%
MPIA
2156
Mountain Pacific Investment Advisers
Idaho
$930K -$3.32K -11 -0.4%
GWP
2157
Gateway Wealth Partners
Wisconsin
$928K +$122K +405 +15%
AA
2158
Addison Advisors
Vermont
$927K +$18.4K +61 +2%
RIM
2159
Redwood Investment Management
Arizona
$927K -$941K -3,115 -50%
JWM
2160
Jeppson Wealth Management
California
$926K +$13.9K +46 +2%
RIA
2161
Richwood Investment Advisors
Ohio
$926K +$19.6K +65 +2%
PRWA
2162
Platte River Wealth Advisors
Colorado
$923K +$7.55K +25 +0.8%
AT
2163
Arvest Trust
Oklahoma
$916K +$2.42K +8 +0.3%
RCG
2164
Regatta Capital Group
California
$916K -$30.2K -100 -3%
EWA
2165
Etesian Wealth Advisors
Oregon
$915K -$95.2K -315 -9%
MIH
2166
Meitav Investment House
Israel
$915K -$221K -724 -19%
SHFA
2167
SC&H Financial Advisors
Maryland
$913K -$13.9K -46 -2%
FWM
2168
Fingerlakes Wealth Management
New York
$912K -$11.5K -38 -1%
CFG
2169
Carr Financial Group
Massachusetts
$912K +$164K +555 +22%
TI
2170
Truepoint Inc
Ohio
$911K +$387K +1,282 +74%
MFC
2171
Mechanics Financial Corp
Ohio
$909K +$18.1K +60 +2%
MSWM
2172
McGlone Suttner Wealth Management
Wisconsin
$909K +$84.6K +280 +10%
SAA
2173
Southeast Asset Advisors
Georgia
$906K +$907 +3 +0.1%
MCM
2174
Mendel Capital Management
Arkansas
$905K +$1.21K +4 +0.1%
ECM
2175
Elgethun Capital Management
South Dakota
$905K +$32.3K +107 +4%
85 86
87
88 89