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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 %
LFA
3151
Level Financial Advisors
New York
$140K -$1.18K -4 -0.8%
EWP
3152
Elevation Wealth Partners
California
$139K +$139K +471 New
SA
3153
SRH Advisors
Kansas
$138K +$294 +1 +0.2%
MCA
3154
Maryland Capital Advisors
Maryland
$136K
TF
3155
TimeScale Financial
Massachusetts
$134K +$6.19K +21 +5%
PG
3156
Proffitt & Goodson
Tennessee
$134K -$8.56K -29 -6%
EA
3157
Evolution Advisers
Virginia
$129K
CWM
3158
Cedar Wealth Management
California
$128K
BCFD
3159
Boit C.F. David
$126K
BCM
3160
Blume Capital Management
California
$122K
WIM
3161
WealthPlan Investment Management
Nebraska
$121K -$1.03M -3,502 -90%
AA
3162
AlphaMark Advisors
Kentucky
$120K
MIA
3163
Milestone Investment Advisors
Wisconsin
$117K +$117K +396 New
BC
3164
Barrett & Company
Rhode Island
$117K +$295 +1 +0.3%
AW
3165
Avion Wealth
Texas
$115K -$9.43K -30 -8%
ITFISA
3166
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$114K
SHIM
3167
Stone House Investment Management
Pennsylvania
$114K +$114K +386 New
CAM
3168
Close Asset Management
United Kingdom
$113K +$8.87K +30 +9%
NC
3169
NewSquare Capital
Pennsylvania
$112K +$19.8K +67 +21%
AWM
3170
AllSquare Wealth Management
New York
$112K -$178K -603 -61%
TLA
3171
Tanglewood Legacy Advisors
Texas
$111K -$2.66K -9 -2%
FFL
3172
Financial Freedom LLC
Ohio
$111K +$590 +2 +0.5%
TWP
3173
TFO Wealth Partners
Ohio
$109K +$109K +371 New
DCBT
3174
Dakota Community Bank & Trust
North Dakota
$109K
CSPAM
3175
Cary Street Partners Asset Management
Virginia
$109K -$31.3K -106 -22%