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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 %
DWM
2426
Defined Wealth Management
Oregon
$628K +$9.37K +31 +2%
SIG
2427
Spinnaker Investment Group
California
$627K +$1.21K +4 +0.2%
HDIM
2428
Hanson & Doremus Investment Management
Vermont
$627K -$2.72K -9 -0.4%
BWM
2429
Blossom Wealth Management
California
$625K +$10.9K +36 +2%
KW
2430
KWB Wealth
California
$625K – – –
LWAM
2431
Legacy Wealth Asset Management
Minnesota
$625K – – –
MPCL
2432
My Personal CFO LLC
Washington
$622K – – –
WSWA
2433
Warren Street Wealth Advisors
California
$622K +$58K +192 +10%
FI
2434
FIDELIS iM
Oregon
$622K +$2.72K +9 +0.4%
AA
2435
Apriem Advisors
California
$620K -$13.9K -46 -2%
MHWM
2436
Montz Harcus Wealth Management
Louisiana
$619K -$10.9K -36 -2%
AGWCA
2437
Annis Gardner Whiting Capital Advisors
Florida
$616K +$616K +2,040 New
EA
2438
Eudaimonia Advisors
Tennessee
$616K -$11.5K -38 -2%
IIC
2439
Integrated Investment Consultants
Michigan
$615K -$42.6K -141 -6%
SL
2440
Stevard LLC
Illinois
$614K – – –
BWM
2441
Birchcreek Wealth Management
Ohio
$613K -$10.9K -36 -2%
TF
2442
Trek Financial
Arizona
$613K +$35.1K +116 +6%
SFG
2443
SNS Financial Group
Minnesota
$613K +$17.8K +59 +3%
SFPG
2444
Stonebridge Financial Planning Group
Florida
$612K -$1.21K -4 -0.2%
CWP
2445
Core Wealth Partners
California
$611K -$30.2K -100 -5%
HIG
2446
Heritage Investment Group
Florida
$610K -$60.1K -199 -9%
TVAMP
2447
Tennessee Valley Asset Management Partners
Tennessee
$608K -$52.6K -174 -8%
ITIM
2448
Indiana Trust & Investment Management
Indiana
$607K -$37.2K -123 -6%
AIA
2449
Angeles Investment Advisors
California
$606K -$326K -1,080 -35%
CAGAS
2450
Capital Advisory Group Advisory Services
Minnesota
$605K +$605K +2,003 New
96 97
98
99 100