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 %
MA
2376
MBA Advisors
Pennsylvania
$683K – – –
1IA
2377
1620 Investment Advisors
Massachusetts
$683K +$2.12K +7 +0.3%
BFWA
2378
Benchmark Financial Wealth Advisors
Florida
$682K +$3.93K +13 +0.6%
CFO
2379
Callan Family Office
Pennsylvania
$682K -$306K -1,014 -31%
ESBC
2380
E.S. Barr & Co
Kentucky
$681K -$15.1K -50 -2%
TWA
2381
Talisman Wealth Advisors
New Jersey
$680K -$302 -1 -0%
AFG
2382
Atomi Financial Group
New York
$680K +$231K +765 +51%
HR
2383
Howe & Rusling
New York
$680K -$117K -387 -15%
HFS
2384
Horizon Financial Services
North Carolina
$680K – – –
MFG
2385
Mainsail Financial Group
Washington
$677K -$97.5K -325 -13%
DAM
2386
Derbend Asset Management
Georgia
$676K -$29.9K -99 -4%
AWA
2387
Amplius Wealth Advisors
Pennsylvania
$675K -$9.07K -30 -1%
WA
2388
WealthTrust Axiom
Pennsylvania
$673K -$52.6K -174 -7%
MAG
2389
MRA Advisory Group
New Jersey
$670K -$26.3K -87 -4%
FMTCOCP
2390
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$670K -$14.2K -47 -2%
HI
2391
Handelsinvest Investeringsforvaltning
Denmark
$670K – – –
TP
2392
Tranquility Partners
Tennessee
$670K +$28.7K +95 +4%
WFI
2393
West Family Investments
California
$667K -$13.6K -45 -2%
ACP
2394
Arcus Capital Partners
Georgia
$666K – – –
HWM
2395
Hemington Wealth Management
Virginia
$662K -$54.3K -180 -8%
ACM
2396
AUA Capital Management
Pennsylvania
$661K +$68.9K +228 +12%
MWM
2397
Mattern Wealth Management
Kansas
$659K -$12.7K -42 -2%
QFA
2398
Quantum Financial Advisors
California
$657K +$183K +606 +39%
ZIG
2399
Zuckerman Investment Group
Illinois
$657K +$79.5K +263 +14%
AIS
2400
American Investment Services
Massachusetts
$654K – – –
94 95
96
97 98