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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 %
NAG
2776
Northstar Advisory Group
New Jersey
$370K +$105K +355 +39%
CCFP
2777
Charles Carroll Financial Partners
Massachusetts
$369K -$322K -1,090 -47%
WPW
2778
Watershed Private Wealth
Illinois
$367K
MIAS
2779
Mason Investment Advisory Services
Virginia
$366K -$32.5K -110 -8%
IA
2780
IAM Advisory
Pennsylvania
$366K +$2.07K +7 +0.6%
2L
2781
25 LLC
Missouri
$364K +$364K +1,265 New
PO
2782
Private Ocean
California
$364K +$5.31K +18 +1%
MCM
2783
McMillion Capital Management
North Carolina
$361K
MWM
2784
Merriman Wealth Management
Washington
$361K -$14.2K -48 -4%
TA
2785
Tiedemann Advisors
New York
$360K +$104K +352 +41%
CWM
2786
Campbell Wealth Management
Virginia
$360K -$7.38K -25 -2%
BCM
2787
Bienville Capital Management
New York
$359K
CCA
2788
Conestoga Capital Advisors
Pennsylvania
$359K
ML
2789
Mayport LLC
Massachusetts
$359K +$80K +271 +29%
PP
2790
Pacifica Partners
Canada
$358K -$3.45K -12 -1%
CWM
2791
Cranbrook Wealth Management
Michigan
$358K
WPC
2792
White Pine Capital
Minnesota
$357K -$29.5K -100 -8%
IIL
2793
Insight Inv LLC
California
$357K
SC
2794
SRB Corp
Massachusetts
$357K -$68.5K -232 -16%
T
2795
TRUADVICE
Florida
$356K +$356K +1,186 New
ACH
2796
ArrowMark Colorado Holdings
Colorado
$354K
SA
2797
Sicart Associates
New York
$354K
CVM
2798
Cheviot Value Management
California
$354K +$120K +408 +52%
CCC
2799
Chelsea Counsel Company
California
$354K +$162K +550 +85%
MCC
2800
Malaga Cove Capital
California
$354K +$109K +368 +44%