HD icon

Home Depot
HD

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 %
WCM
2251
Windsor Capital Management
Arizona
$784K -$15.4K -51 -2%
JF
2252
JSF Financial
California
$782K +$170K +563 +28%
KWM
2253
KFG Wealth Management
Indiana
$777K +$13.6K +45 +2%
CL
2254
COWA LLC
Oklahoma
$777K – – –
FA
2255
Fiducient Advisors
Illinois
$777K +$777K +2,570 New
DWMS
2256
Dominguez Wealth Management Solutions
Virginia
$776K +$3.32K +11 +0.4%
HWA
2257
Heartwood Wealth Advisors
Virginia
$776K +$151K +500 +24%
ACP
2258
Aveo Capital Partners
Colorado
$775K +$2.42K +8 +0.3%
SN
2259
Sittner & Nelson
Oregon
$773K – – –
CANY
2260
Caxton Associates (New York)
New York
$773K +$773K +2,559 New
KIA
2261
KLR Investment Advisors
Rhode Island
$773K -$42.5K -144 -5%
MFGM
2262
Marshall Financial Group (Maryland)
Maryland
$773K +$28.7K +95 +4%
EBA
2263
Eagle Bay Advisors
New York
$771K +$85.2K +282 +12%
SWA
2264
Sax Wealth Advisors
New Jersey
$769K +$23.3K +77 +3%
CMP
2265
Coston McIsaac & Partners
Maine
$768K +$23.9K +79 +3%
MLFP
2266
MPS Loria Financial Planners
Illinois
$768K -$5.14K -17 -0.7%
T
2267
TNF
Montana
$767K +$860 +3 +0.1%
LP
2268
LMR Partners
United Kingdom
$767K +$767K +2,539 New
NP
2269
NS Partners
United Kingdom
$767K -$2.72K -9 -0.4%
BG
2270
Benedetti & Gucer
Georgia
$766K -$5.14K -17 -0.7%
ME
2271
McIlrath & Eck
Washington
$765K -$4.23K -14 -0.6%
FCA
2272
FLC Capital Advisors
California
$764K -$107K -353 -12%
DBG
2273
De Burlo Group
Massachusetts
$763K – – –
FBB
2274
Fulton Breakefield Broenniman
Maryland
$763K -$4.53K -15 -0.6%
AFG
2275
Alterity Financial Group
Maine
$763K -$22.1K -73 -3%
89 90
91
92 93