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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 %
DI
2226
DAGCO Inc
Ohio
$815K -$868K -3,524 -52%
PA
2227
PSI Advisors
Florida
$815K -$304K -1,006 -27%
PPP
2228
Private Portfolio Partners
New Jersey
$810K +$4.23K +14 +0.5%
SIA
2229
Soltis Investment Advisors
Utah
$810K +$154K +511 +24%
BSC
2230
Brown Shipley & Co
United Kingdom
$809K +$54.1K +179 +7%
CB
2231
Centennial Bank
Arkansas
$806K +$54.4K +180 +7%
BCM
2232
Birmingham Capital Management
Alabama
$805K +$24.2K +80 +3%
WE
2233
Wealth Effects
Massachusetts
$805K -$17.5K -58 -2%
ADIM
2234
Alpha DNA Investment Management
Maryland
$803K +$803K +2,657 New
EB
2235
Exchange Bank
California
$801K +$61.6K +204 +8%
WKSWA
2236
White Knight Strategic Wealth Advisors
New Jersey
$801K -$3.02K -10 -0.4%
PHS
2237
Pekin Hardy Strauss
Illinois
$800K -$60.4K -200 -7%
GSIAS
2238
Garden State Investment Advisory Services
New Jersey
$800K -$9.36K -31 -1%
PCMC
2239
Private Capital Management (Colorado)
Colorado
$799K -$32K -106 -4%
WMA
2240
Wealth Management Associates
New Jersey
$798K +$35.7K +118 +5%
CCIA
2241
Campbell & Co Investment Adviser
Maryland
$798K +$427K +1,413 +115%
LA
2242
LexAurum Advisors
Kansas
$798K +$26.6K +88 +3%
RWP
2243
Ridgecrest Wealth Partners
California
$796K -$1.21K -4 -0.2%
HGERS
2244
Householder Group Estate & Retirement Specialist
Arizona
$793K +$793K +2,623 New
CFS
2245
Commonwealth Financial Services
West Virginia
$792K +$792K +2,621 New
WW
2246
Windle Wealth
Oklahoma
$791K +$175K +578 +28%
GA
2247
Goldstein Advisors
Wisconsin
$791K -$14.8K -49 -2%
SM
2248
Sciencast Management
New Jersey
$787K +$787K +2,604 New
GAM
2249
Gemmer Asset Management
California
$786K +$231K +766 +42%
VC
2250
Veracity Capital
Georgia
$784K +$9.97K +33 +1%
88 89
90
91 92