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Home Depot

3,292 hedge funds and large institutions have $217B invested in Home Depot in 2023 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 1,356 increasing their positions, 1,415 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,292
Holders Change
+21
Holders Change %
+0.64%
% of All Funds
51.92%
Holding in Top 10
200
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+4.17%
% of All Funds
3.15%
New
168
Increased
1,356
Reduced
1,415
Closed
116
Calls
$4.34B
Puts
$4.14B
Net Calls
+$202M
Net Calls Change
+$963M
Name Holding Trade Value Shares
Change
Shares
Change %
RJT
301
Raymond James Trust
Florida
$43.1M -$1.05M -3,377 -2%
Kayne Anderson Rudnick Investment Management
302
Kayne Anderson Rudnick Investment Management
California
$42.7M -$249K -801 -0.6%
FCI
303
Financial Counselors Inc
Kansas
$42.6M +$468K +1,507 +1%
SOADOR
304
State of Alaska Department of Revenue
Alaska
$42.4M -$4.12M -13,258 -9%
VRS
305
Virginia Retirement Systems
Virginia
$42.2M +$9.63M +31,000 +30%
KIA
306
KCM Investment Advisors
California
$42.1M -$1.86M -5,974 -4%
TAF
307
Tredje AP-fonden
Sweden
$41.7M +$2.52M +8,113 +6%
HF
308
HRT Financial
New York
$41.7M +$41.7M +134,170 New
HIMC
309
Heritage Investors Management Corp
Maryland
$41.4M +$13.7K +44 +0%
VPI
310
Value Partners Investments
Manitoba, Canada
$41.2M +$67.7K +218 +0.2%
RMDI
311
R.M. Davis Inc
Maine
$41M -$902K -2,904 -2%
ASC
312
Atalanta Sosnoff Capital
New York
$40.9M +$844K +2,717 +2%
VCM
313
Vigilant Capital Management
Maine
$40.8M +$1.21M +3,908 +3%
AIM
314
Achmea Investment Management
Netherlands
$40.7M +$7.79M +25,092 +24%
WMC
315
Westwood Management Corporation
Illinois
$40.6M -$1.14M -3,680 -3%
RCM
316
RNC Capital Management
California
$40.2M +$262K +842 +0.7%
OAM
317
Oppenheimer Asset Management
New York
$40.2M -$1.04M -3,359 -3%
AG
318
AIA Group
Hong Kong
$39.7M -$5.6M -18,034 -12%
ST
319
Sabal Trust
Florida
$39.3M +$573K +1,846 +1%
CI
320
Conning Inc
Connecticut
$38.9M -$877K -2,827 -2%
CTC
321
Central Trust Company
Missouri
$38.7M -$816K -2,628 -2%
BPA
322
Beacon Pointe Advisors
California
$38.6M -$5.36M -17,249 -12%
CG
323
Colony Group
Massachusetts
$38.5M -$996K -3,205 -3%
BBVA
324
Banco Bilbao Vizcaya Argentaria
Spain
$38.3M -$9.44M -30,393 -20%
WT
325
Washington Trust
Rhode Island
$37.9M -$41.6K -134 -0.1%