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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 %
GIS
3226
Grayhawk Investment Strategies
Alberta, Canada
$32K
MFG
3227
Mendota Financial Group
Wisconsin
$31.4K -$136K -454 -81%
SIM
3228
Studio Investment Management
Illinois
$30.1K
CAM
3229
Cacti Asset Management
Georgia
$29.5K
FC
3230
Family CFO
California
$29.5K
KFP
3231
KB Financial Partners
New Jersey
$28K
HF
3232
Halpern Financial
Virginia
$26.6K
KM
3233
Kalos Management
Georgia
$26.5K +$26.5K +90 New
SC
3234
Slow Capital
California
$25.1K +$25.1K +85 New
FPFS
3235
First Personal Financial Services
North Carolina
$24.5K
DMKJ
3236
David M. Knott Jr
$24K
UIA
3237
Ulland Investment Advisors
Minnesota
$23K -$21.8K -75 -49%
JFG
3238
JDM Financial Group
Texas
$22.7K
ST
3239
Sageworth Trust
Pennsylvania
$22.1K +$19.2K +65 +650%
Marshall Wace
3240
Marshall Wace
United Kingdom
$21K +$21K +71 New
BCPWM
3241
Bradley & Co Private Wealth Management
Florida
$20.7K +$1.18K +4 +6%
GC
3242
Gould Capital
Washington
$18K +$1.77K +6 +11%
Parallax Volatility Advisers
3243
Parallax Volatility Advisers
California
$17.7K -$2.66M -9,028 -99%
TJHA
3244
Thomas J. Herzfeld Advisors
Florida
$17.4K
APW
3245
Atlantic Private Wealth
North Carolina
$17.4K +$17.4K +59 New
DWMG
3246
DB Wealth Management Group
California
$16.6K
MIM
3247
Macroview Investment Management
Maryland
$15.9K
RTL
3248
Red Tortoise LLC
Georgia
$15.6K -$122K -412 -89%
CMBA
3249
C.M. Bidwell & Associates
Hawaii
$15.1K -$66.4K -225 -82%
AWA
3250
Artemis Wealth Advisors
New York
$14.8K -$98K -332 -87%