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Home Depot

3,271 hedge funds and large institutions have $212B invested in Home Depot in 2023 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 1,338 increasing their positions, 1,441 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,271
Holders Change
-45
Holders Change %
-1.36%
% of All Funds
52.35%
Holding in Top 10
192
Holding in Top 10 Change
-102
Holding in Top 10 Change %
-34.69%
% of All Funds
3.07%
New
160
Increased
1,338
Reduced
1,441
Closed
132
Calls
$3.81B
Puts
$4.57B
Net Calls
-$761M
Net Calls Change
+$1.34B
Name Holding Trade Value Shares
Change
Shares
Change %
GWM
2501
Greenwich Wealth Management
Connecticut
$543K -$15.1K -51 -3%
SFC
2502
Strategic Financial Concepts
Texas
$543K +$543K +1,838 New
PCMC
2503
Paragon Capital Management (Colorado)
Colorado
$542K +$295 +1 +0.1%
KWS
2504
Keystone Wealth Services
California
$541K -$5.02K -17 -0.9%
ACA
2505
Affinity Capital Advisors
California
$541K -$7.97K -27 -1%
SRC
2506
Shufro Rose & Co
New York
$538K -$23.9K -81 -4%
ML
2507
McAdam LLC
Pennsylvania
$537K +$238K +808 +80%
RWMH
2508
Riverpoint Wealth Management Holdings
Illinois
$536K +$1.77K +6 +0.3%
MWPCG
2509
Measured Wealth Private Client Group
New Hampshire
$532K -$67.6K -229 -11%
AC
2510
Asio Capital
Kentucky
$532K +$77K +261 +17%
EAM
2511
Evanson Asset Management
California
$532K +$295 +1 +0.1%
KIM
2512
Karpus Investment Management
New York
$531K
PAS
2513
Professional Advisory Services
Florida
$531K
LSV Asset Management
2514
LSV Asset Management
Illinois
$531K
MFWP
2515
Mosaic Family Wealth Partners
Missouri
$530K +$33.4K +113 +7%
DA
2516
Detalus Advisors
Missouri
$530K
TI
2517
Truepoint Inc
Ohio
$529K +$44.3K +150 +9%
PWS
2518
Paragon Wealth Strategies
Florida
$529K -$19.5K -66 -4%
KFA
2519
Kapstone Financial Advisors
Ohio
$528K
AG
2520
Algert Global
California
$527K -$1.4M -4,757 -73%
TCM
2521
Tributary Capital Management
Nebraska
$527K -$11.8K -40 -2%
DFA
2522
Delta Financial Advisors
Louisiana
$526K
BFPW
2523
BOK Financial Private Wealth
Colorado
$526K +$2.95K +10 +0.6%
AFS
2524
Access Financial Services
Minnesota
$525K -$51.4K -174 -9%
LAM
2525
LifePro Asset Management
California
$525K