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 %
FW
2451
FirstPurpose Wealth
Utah
$605K -$23.6K -78 -4%
BAMCO Inc
2452
BAMCO Inc
New York
$604K – – –
WAG
2453
Windsor Advisory Group
Ohio
$604K – – –
HPWA
2454
Hall Private Wealth Advisors
North Carolina
$603K – – –
PHAM
2455
Palisades Hudson Asset Management
Florida
$602K – – –
NCM
2456
Next Capital Management
New York
$602K +$22.7K +75 +4%
OIM
2457
Oder Investment Management
California
$600K +$302 +1 +0.1%
OA
2458
Operose Advisors
Wisconsin
$600K +$156K +515 +35%
SAF
2459
Smith Anglin Financial
Texas
$599K +$16K +53 +3%
APW
2460
Acima Private Wealth
Virginia
$599K – – –
PP
2461
Pacifica Partners
Canada
$599K +$233K +798 +64%
TGAM
2462
TBH Global Asset Management
Tennessee
$598K -$31.7K -105 -5%
CWM
2463
CCG Wealth Management
California
$597K +$10.3K +34 +2%
AFT
2464
Alpha Family Trust
California
$597K – – –
SHJ
2465
Sharkey, Howes & Javer
Colorado
$595K – – –
IAM
2466
Innovis Asset Management
Illinois
$595K +$186K +614 +45%
OA
2467
Oxbow Advisors
Texas
$595K -$37.8K -125 -6%
IRC
2468
Investors Research Corp
Georgia
$595K +$906 +3 +0.2%
IIA
2469
IPG Investment Advisors
California
$591K -$399K -1,319 -40%
RVPG
2470
Relative Value Partners Group
$591K +$260K +860 +79%
HT
2471
Headlands Technologies
Illinois
$591K +$591K +1,955 New
FFA
2472
Fragasso Financial Advisors
Pennsylvania
$590K -$41.1K -136 -7%
BA
2473
Ballast Advisors
Minnesota
$589K +$2.72K +9 +0.5%
WAM
2474
Werlinich Asset Management
Connecticut
$588K +$15.4K +51 +3%
EBWM
2475
Eagle Bluffs Wealth Management
Missouri
$587K -$105K -346 -15%
97 98
99
100 101