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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
3051
Pointe Capital Management
Michigan
$231K
BWA
3052
BlueSky Wealth Advisors
North Carolina
$231K
CP
3053
Capital Planning
Washington
$231K
WW
3054
Waterfront Wealth
Kansas
$231K -$19.8K -67 -8%
WIP
3055
WealthCare Investment Partners
Rhode Island
$231K +$1.18K +4 +0.5%
HWM
3056
Horizon Wealth Management
Illinois
$229K -$29.5K -100 -11%
Edgewood Management
3057
Edgewood Management
Connecticut
$229K
WPWM
3058
Western Pacific Wealth Management
Illinois
$229K +$590 +2 +0.3%
PIM
3059
Provident Investment Management
Michigan
$229K +$229K +775 New
CWA
3060
Clearview Wealth Advisors
Oregon
$229K -$886 -3 -0.4%
DPI
3061
Diversified Portfolios Inc
Michigan
$228K +$228K +774 New
VPP
3062
Vertex Planning Partners
Illinois
$228K -$205K -695 -47%
PCM
3063
Piedmont Capital Management
Montana
$228K
CWM
3064
Castle Wealth Management
Florida
$228K
IIA
3065
Integral Investment Advisors
California
$228K +$15.4K +52 +7%
AFCM
3066
Applied Finance Capital Management
Puerto Rico
$227K +$26.6K +90 +13%
CCM
3067
Chickasaw Capital Management
Tennessee
$227K
BCM
3068
Bourgeon Capital Management
Connecticut
$226K
OPPS
3069
Obsidian Personal Planning Solutions
Maryland
$226K +$2.66K +9 +1%
TWM
3070
Trinity Wealth Management
Pennsylvania
$226K
RP
3071
Riverwater Partners
Wisconsin
$225K -$102K -345 -31%
RRCM
3072
Rappaport Reiches Capital Management
Illinois
$225K +$12.7K +43 +6%
REMPR
3073
Roof Eidam Maycock Peralta (REMP)
California
$224K +$590 +2 +0.3%
SWM
3074
Shelton Wealth Management
Texas
$223K -$74.7K -253 -25%
RW
3075
REDW Wealth
New Mexico
$223K +$223K +757 New