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 %
FIM
2326
Fernwood Investment Management
Massachusetts
$717K -$3.08K -12 -0.4%
NPA
2327
Nichols & Pratt Advisers
Massachusetts
$716K -$920K -3,044 -56%
KIG
2328
Kennedy Investment Group
New Jersey
$715K -$13.6K -45 -2%
RB
2329
Renasant Bank
Mississippi
$714K +$18.1K +60 +3%
FNC
2330
First National Corp
Massachusetts
$713K +$1.21K +4 +0.2%
C
2331
CEDRUS
Colorado
$712K -$55.9K -185 -7%
CCB
2332
Cutter & Co Brokerage
Missouri
$711K +$906 +3 +0.1%
ECA
2333
Elevated Capital Advisors
Utah
$710K -$7.86K -26 -1%
HI
2334
Hudock Inc
Pennsylvania
$709K -$19.3K -64 -3%
SNB
2335
Security National Bank
Nebraska
$707K +$15.2K +50 +2%
NWA
2336
New World Advisors
Massachusetts
$706K -$30.8K -102 -4%
DSN
2337
D. Scott Neal
Kentucky
$706K – – –
IA
2338
IFG Advisors
Missouri
$706K – – –
SWM
2339
Seed Wealth Management
Illinois
$705K – – –
IWN
2340
Independent Wealth Network
Iowa
$704K +$41.7K +138 +6%
GCM
2341
Gibraltar Capital Management
Oklahoma
$703K +$20.6K +68 +3%
CWA
2342
Consilium Wealth Advisory
Texas
$702K +$38.4K +127 +6%
DOA
2343
D'Orazio & Associates
Virginia
$702K +$45K +149 +7%
BP
2344
BBR Partners
New York
$702K -$534K -1,766 -43%
GCM
2345
Gallacher Capital Management
Colorado
$701K -$264K -874 -27%
BA
2346
Bridge Advisory
California
$701K -$19.3K -64 -3%
MTIC
2347
Missouri Trust & Investment Company
Missouri
$700K – – –
RPG
2348
Resource Planning Group
Georgia
$699K -$32.3K -107 -4%
LGA
2349
Lebenthal Global Advisors
New York
$697K +$188K +622 +37%
AP
2350
Adero Partners
California
$695K +$185K +612 +36%
92 93
94
95 96