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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 %
FVWA
2301
Foster Victor Wealth Advisors
South Carolina
$738K -$51.5K -176 -7%
BF
2302
Brogan Financial
Tennessee
$738K -$29.3K -97 -4%
RWP
2303
Revolve Wealth Partners
New Jersey
$738K +$150K +498 +26%
FZCM
2304
Flynn Zito Capital Management
New York
$736K +$1.81K +6 +0.2%
WDG
2305
Wealth Dimensions Group
Ohio
$736K +$23.6K +78 +3%
NFG
2306
Nadler Financial Group
Illinois
$735K -$2.42K -8 -0.3%
GFP
2307
Gryphon Financial Partners
Ohio
$735K +$31.4K +104 +4%
WCA
2308
Westover Capital Advisors
Delaware
$735K -$68.6K -227 -9%
Walleye Trading
2309
Walleye Trading
New York
$733K -$1.45M -4,791 -66%
CWM
2310
Collaborative Wealth Management
Florida
$732K -$11.8K -39 -2%
TFM
2311
TFC Financial Management
Massachusetts
$731K +$11.5K +38 +2%
FOA
2312
Five Oceans Advisors
California
$728K +$6.95K +23 +1%
FH
2313
FWG Holdings
Florida
$726K -$5.84K -20 -0.8%
EIP
2314
Ellis Investment Partners
Pennsylvania
$725K +$1.51K +5 +0.2%
IRAG
2315
Investment Research & Advisory Group
Georgia
$725K -$604 -2 -0.1%
TPWA
2316
TRUE Private Wealth Advisors
Oregon
$723K +$21.2K +70 +3%
COCM
2317
Charter Oak Capital Management
New Hampshire
$723K +$2.12K +7 +0.3%
TFA
2318
Trinity Financial Advisors
Ohio
$722K +$302 +1 +0%
WWC
2319
Waypoint Wealth Counsel
Georgia
$721K +$2.42K +8 +0.3%
FFWA
2320
FRG Family Wealth Advisors
Washington
$720K -$24.5K -81 -3%
RAM
2321
Ramirez Asset Management
New York
$720K +$720K +2,383 New
KA
2322
KLCM Advisors
Wisconsin
$719K -$9.07K -30 -1%
TCWM
2323
Total Clarity Wealth Management
Illinois
$719K -$16K -53 -2%
LCWP
2324
Legacy Capital Wealth Partners
Arkansas
$718K +$718K +2,375 New
PWM
2325
PRW Wealth Management
Massachusetts
$717K -$9.85K -35 -1%
91 92
93
94 95