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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 %
TFP
2401
Tilia Fiduciary Partners
North Carolina
$653K +$6.35K +21 +1%
GSIS
2402
Global Strategic Investment Solutions
Arizona
$653K +$17.8K +59 +3%
MFT
2403
Moisand Fitzgerald Tamayo
Florida
$652K +$16.3K +54 +3%
FAN
2404
Financial Advisors Network
California
$652K +$652K +2,156 New
AF
2405
Aldebaran Financial
$650K -$313K -1,035 -32%
BWA
2406
Bordeaux Wealth Advisors
California
$649K -$25.1K -83 -4%
CBFP
2407
Cedar Brook Financial Partners
Ohio
$649K -$11.2K -37 -2%
PFA
2408
Pathway Financial Advisors
Vermont
$648K +$5.74K +19 +0.9%
TFA
2409
Teamwork Financial Advisors
Texas
$647K +$5.44K +18 +0.8%
BHPW
2410
Beverly Hills Private Wealth
California
$647K -$227K -751 -26%
WP
2411
WealthSpring Partners
California
$645K -$6.95K -23 -1%
HWMG
2412
Hurlow Wealth Management Group
Indiana
$643K +$1.51K +5 +0.2%
KFA
2413
Krane Funds Advisors
New York
$643K -$95.8K -317 -13%
FC
2414
Fulcrum Capital
Washington
$640K -$39.3K -130 -6%
GA
2415
GSG Advisors
New Jersey
$639K +$639K +2,116 New
UL
2416
Unionview LLC
Washington
$637K -$302 -1 -0%
GIM
2417
Groesbeck Investment Management
New Jersey
$637K +$60.4K +200 +10%
CP
2418
CenterBook Partners
Connecticut
$637K +$169K +559 +36%
LWM
2419
Liberty Wealth Management
California
$636K -$1.81K -6 -0.3%
CAG
2420
Curtis Advisory Group
California
$635K -$47.4K -157 -7%
ISB
2421
Iowa State Bank
Iowa
$635K +$10.3K +34 +2%
JFA
2422
JNBA Financial Advisors
Minnesota
$632K +$4.23K +14 +0.7%
WDL
2423
Well Done LLC
Michigan
$629K -$2.72K -9 -0.4%
SFS
2424
Security Financial Services
Indiana
$629K +$5.44K +18 +0.9%
SC
2425
Saiph Capital
New Jersey
$629K -$19.9K -66 -3%
95 96
97
98 99