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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 %
FCG
3176
Financial Connections Group
California
$106K -$47.2K -160 -31%
ACM
3177
Antonetti Capital Management
Florida
$105K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3178
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$104K -$485K -1,645 -82%
BAM
3179
Baldrige Asset Management
Pennsylvania
$103K
BIA
3180
Bell Investment Advisors
California
$101K -$29.8K -101 -23%
FA
3181
Financial Avengers
California
$99.9K +$884 +3 +0.9%
GA
3182
GoalVest Advisory
New York
$99.8K -$17.4K -59 -15%
C
3183
Covestor
United Kingdom
$92K -$5.92K -20 -6%
LIA
3184
Luken Investment Analytics
Tennessee
$90.6K
FCT
3185
First Community Trust
Iowa
$90.6K
ACA
3186
Atlas Capital Advisors
Wyoming
$89.1K
FFA
3187
Fairfield Financial Advisors
Massachusetts
$85.9K +$571 +2 +0.7%
AWM
3188
Accel Wealth Management
Iowa
$84.5K +$296 +1 +0.4%
NSG
3189
Nalls Sherbakoff Group
Tennessee
$84.5K +$84.5K +296 New
LWA
3190
Lowe Wealth Advisors
Maryland
$79.3K
TCM
3191
TD Capital Management
Tennessee
$78.7K +$295 +1 +0.4%
RBC
3192
Roble Belko & Company
Pennsylvania
$78K
MAWCM
3193
Mine & Arao Wealth Creation & Management
California
$75.5K
IFAM
3194
Institutional & Family Asset Management
Colorado
$74.4K +$14.2K +48 +24%
HPG
3195
Harvest Portfolios Group
Ontario, Canada
$71.7K +$71.7K +243 New
HWM
3196
HighMark Wealth Management
Minnesota
$68.2K
ARS
3197
Adirondack Retirement Specialists
New York
$64.3K +$44.5K +151 +225%
TC
3198
Tacita Capital
Ontario, Canada
$63K
PPWM
3199
PFG Private Wealth Management
Florida
$61.1K -$204K -691 -77%
BC
3200
Belmont Capital
California
$60.5K