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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 %
CAL
2201
Capital Advisors Ltd
Ohio
$855K +$9.97K +33 +1%
SFG
2202
Sovereign Financial Group
Connecticut
$855K -$444K -1,468 -34%
CA
2203
Centerpoint Advisors
Massachusetts
$854K +$605 +2 +0.1%
CCT
2204
Capital City Trust
Florida
$852K -$57.4K -190 -6%
TNA
2205
True North Advisors
Texas
$850K +$55.9K +185 +7%
MAM
2206
McLean Asset Management
Virginia
$849K +$1.2K +4 +0.1%
EFL
2207
ERn Financial LLC
Wisconsin
$847K -$12.1K -40 -1%
MMM
2208
Mendel Money Management
Illinois
$841K -$19.9K -66 -2%
CM
2209
Columbus Macro
Pennsylvania
$840K +$50.8K +168 +6%
M1FG
2210
Mach-1 Financial Group
Arkansas
$840K +$840K +2,781 New
LC
2211
LCNB Corp
Ohio
$840K -$2.12K -7 -0.3%
HA
2212
HC Advisors
Georgia
$840K +$3.63K +12 +0.4%
FPWM
2213
FSB Premier Wealth Management
Iowa
$839K +$52.9K +175 +7%
WAAG
2214
Wealth Alliance Advisory Group
Kansas
$838K +$15.4K +51 +2%
SIC
2215
Samalin Investment Counsel
New York
$836K -$24.2K -80 -3%
FAG
2216
Fortitude Advisory Group
Washington
$829K -$99.4K -329 -11%
CCM
2217
Chiron Capital Management
Florida
$825K -$302K -1,000 -27%
AWS
2218
Aspen Wealth Strategies
Colorado
$823K +$1.51K +5 +0.2%
MAM
2219
Magellan Asset Management
Australia
$820K -$26K -86 -3%
EAM
2220
Empirical Asset Management
Massachusetts
$820K -$15.7K -52 -2%
SPWG
2221
Syntegra Private Wealth Group
Missouri
$819K +$3.93K +13 +0.5%
NAG
2222
Northstar Advisory Group
New Jersey
$819K +$425K +1,408 +108%
PVH
2223
Psagot Value Holdings
Israel
$819K +$60.7K +200 +8%
ST
2224
Sentinel Trust
Texas
$816K – – –
AA
2225
Alta Advisers
United Kingdom
$816K – – –
87 88
89
90 91