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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 %
CM
2351
Castleark Management
Illinois
$695K – – –
RCM
2352
Regency Capital Management
Hawaii
$694K -$1.65M -5,475 -70%
HAIM
2353
Hunter Associates Investment Management
Pennsylvania
$694K +$110K +365 +19%
GLLW
2354
Graves Light Lenhart Wealth
Virginia
$693K -$83.2K -284 -11%
CG
2355
Carmignac Gestion
France
$693K – – –
CFO
2356
Collective Family Office
Pennsylvania
$691K -$15.1K -50 -2%
CCM
2357
Carlson Capital Management
Minnesota
$691K +$89.7K +297 +15%
PWMG
2358
Provence Wealth Management Group
California
$691K -$51.4K -170 -7%
MKC
2359
M. Kraus & Co
Vermont
$691K – – –
OWA
2360
Octavia Wealth Advisors
Ohio
$691K +$123K +408 +22%
RWM
2361
Ruedi Wealth Management
Illinois
$690K +$302 +1 +0%
AFG
2362
AFS Financial Group
Maryland
$690K -$54.1K -179 -7%
OCG
2363
Opus Capital Group
Ohio
$689K -$50.5K -167 -7%
FAM
2364
Family Asset Management
South Carolina
$689K – – –
HCP
2365
Hexagon Capital Partners
Arkansas
$688K -$110K -365 -14%
CAC
2366
Core Alternative Capital
Georgia
$688K -$92.8K -307 -12%
SIS
2367
Sound Income Strategies
Florida
$687K +$27.2K +90 +4%
PIA
2368
Powell Investment Advisors
Florida
$687K – – –
DFA
2369
Delta Financial Advisors
Louisiana
$685K – – –
WQ
2370
Wealth Quarterback
New Jersey
$685K -$26K -86 -4%
WAG
2371
Wallace Advisory Group
California
$684K +$30.4K +98 +5%
HI
2372
Humankind Investments
New York
$684K -$85.2K -282 -11%
RK
2373
Rather & Kittrell
Tennessee
$683K -$6.34K -21 -0.9%
AIA
2374
Arbor Investment Advisors
North Carolina
$683K – – –
OFS
2375
OneAscent Financial Services
Alabama
$683K +$683K +2,260 New
93 94
95
96 97