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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 %
WAM
2176
Walker Asset Management
Missouri
$905K -$18.1K -60 -2%
PWP
2177
Phillips Wealth Planners
Mississippi
$902K +$20.4K +71 +2%
BCM
2178
Boltwood Capital Management
California
$900K -$37.8K -125 -4%
PCS
2179
Personal CFO Solutions
New Jersey
$899K +$33.5K +111 +4%
CIA
2180
Cladis Investment Advisory
Montana
$884K +$121K +400 +16%
LAM
2181
L2 Asset Management
Massachusetts
$881K -$50.5M -2,577 -98%
FDS
2182
Freedom Day Solutions
Texas
$879K -$10.9K -36 -1%
WFAG
2183
Worth Financial Advisory Group
North Carolina
$877K +$88.2K +292 +11%
GFP
2184
Guardian Financial Partners
California
$877K -$23.9K -79 -3%
BBNB
2185
Baker Boyer National Bank
Washington
$876K +$355K +1,175 +68%
CGH
2186
CMG Global Holdings
Texas
$876K +$302 +1 +0%
FUBT
2187
First United Bank & Trust
Maryland
$875K -$18.7K -62 -2%
AA
2188
Aire Advisors
California
$874K +$556K +1,842 +175%
Members Trust
2189
Members Trust
Florida
$873K -$34.9K -115 -4%
WIA
2190
World Investment Advisors
California
$869K +$57.7K +191 +7%
MIM
2191
Merrion Investment Management
New Jersey
$864K -$93.7K -310 -10%
JFL
2192
Jarislowsky, Fraser Ltd
Quebec, Canada
$864K +$49.6K +164 +6%
BBP
2193
Banco BTG Pactual
Brazil
$863K +$863K +2,857 New
JLBC
2194
J.L. Bainbridge & Co
Florida
$861K -$6.04K -20 -0.7%
WF
2195
Wayfinding Financial
Washington
$860K +$19.5K +65 +2%
RGC
2196
Roberts, Glore & Co
Illinois
$859K – – –
PPWP
2197
Proquility Private Wealth Partners
Nevada
$858K -$4.84K -16 -0.6%
PG
2198
Patten Group
Tennessee
$858K -$3.02K -10 -0.4%
EIG
2199
Ellenbecker Investment Group
Wisconsin
$857K +$71.6K +237 +9%
TIA
2200
Tandem Investment Advisors
South Carolina
$857K +$103K +340 +14%
86 87
88
89 90