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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 %
CS
2276
Cannell & Spears
New York
$761K -$87.9K -291 -10%
TBC
2277
Ted Buchan & Co
California
$759K -$60.4K -200 -7%
MCM
2278
McRae Capital Management
New Jersey
$759K -$60.4K -200 -7%
SFG
2279
Sunburst Financial Group
Alabama
$758K +$7.86K +26 +1%
PFT
2280
Providence First Trust
Arizona
$757K – – –
HC
2281
Hamilton Capital
Ohio
$757K +$35.4K +117 +5%
JCM
2282
Jacobsen Capital Management
Utah
$756K -$91.9K -304 -11%
NVIM
2283
New Vernon Investment Management
Illinois
$755K – – –
MWVC
2284
Morgens Waterfall Vintiadis & Co
New York
$755K +$151K +500 +25%
SCP
2285
Syntal Capital Partners
Texas
$755K -$394K -1,304 -34%
SA
2286
SRN Advisors
Pennsylvania
$751K +$13.9K +46 +2%
SCI
2287
Stableford Capital II
Arizona
$749K -$278 -1 -0%
GCA
2288
Gradient Capital Advisors
California
$749K +$11.5K +38 +2%
ARMT
2289
Amica Retiree Medical Trust
Rhode Island
$748K – – –
WB
2290
West Bancorporation
Iowa
$748K -$6.04K -20 -0.8%
TW
2291
Towerpoint Wealth
California
$746K -$27.2K -90 -4%
MPAM
2292
Murphy Pohlad Asset Management
Minnesota
$746K -$12.1K -40 -2%
BOM
2293
Bank of Marin
California
$745K -$52.9K -175 -7%
GIM
2294
Guardian Investment Management
California
$745K – – –
DSAM
2295
Dock Street Asset Management
Florida
$745K +$18.1K +60 +2%
FAM
2296
Flaharty Asset Management
Florida
$740K +$32K +106 +5%
MFS
2297
Madrona Financial Services
Washington
$740K +$179K +593 +32%
OBWG
2298
Onyx Bridge Wealth Group
New York
$739K +$47.1K +156 +7%
DFG
2299
Delta Financial Group
New Jersey
$739K +$739K +2,446 New
JSC
2300
Jackson Square Capital
California
$738K +$21.8K +72 +3%
90 91
92
93 94