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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 %
PCM
2826
Perritt Capital Management
Illinois
$337K -$7.38K -25 -2%
KA
2827
Keene & Associates
Texas
$336K +$11.5K +39 +4%
GC
2828
Gibson Capital
Pennsylvania
$336K +$111K +375 +49%
GCA
2829
Greenwood Capital Associates
South Carolina
$334K -$1.48M -5,012 -82%
KFS
2830
Kelly Financial Services
Massachusetts
$334K +$7.67K +26 +2%
SSWM
2831
Sheets Smith Wealth Management
North Carolina
$334K +$295 +1 +0.1%
LFG
2832
Lockerman Financial Group
California
$333K -$1.18K -4 -0.4%
OC
2833
Oarsman Capital
Wisconsin
$332K -$7.38K -25 -2%
BFA
2834
Beacon Financial Advisory
Ohio
$331K +$2.66K +9 +0.8%
TA
2835
Trellis Advisors
Washington
$331K -$7.38K -25 -2%
CC
2836
Commons Capital
Massachusetts
$330K +$1.77K +6 +0.5%
CH
2837
Canton Hathaway
Rhode Island
$329K
LSIA
2838
LaSalle St. Investment Advisors
Illinois
$329K +$329K +1,115 New
TCM
2839
True Capital Management
California
$329K +$105K +355 +47%
DIS
2840
Diversified Investment Strategies
Louisiana
$328K
DCM
2841
DGS Capital Management
New Jersey
$328K -$42.5K -144 -11%
MA
2842
MKT Advisors
California
$328K
AGA
2843
Arkos Global Advisors
Texas
$328K +$8.27K +28 +3%
MWP
2844
Madison Wealth Partners
Wisconsin
$327K +$8.56K +29 +3%
TC
2845
Trilogy Capital
California
$327K +$590 +2 +0.2%
SCA
2846
Stuart Chaussee & Associates
California
$327K
SIA
2847
SkyView Investment Advisors
New Jersey
$326K -$80.8K -274 -20%
SAM
2848
Sequent Asset Management
Texas
$326K
SPWG
2849
Sage Private Wealth Group
Illinois
$326K +$15.6K +53 +5%
OC
2850
Oakmont Corp
California
$326K