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Home Depot

3,316 hedge funds and large institutions have $235B invested in Home Depot in 2022 Q4 according to their latest regulatory filings, with 343 funds opening new positions, 1,350 increasing their positions, 1,274 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,316
Holders Change
+131
Holders Change %
+4.11%
% of All Funds
53.5%
Holding in Top 10
294
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+6.14%
% of All Funds
4.74%
New
343
Increased
1,350
Reduced
1,274
Closed
149
Calls
$4.27B
Puts
$6.37B
Net Calls
-$2.1B
Net Calls Change
-$1.16B
Name Holding Trade Value Shares
Change
Shares
Change %
BA
3301
Bellwether Advisors
Nebraska
$11.7K -$28.5K -90 -71%
FWA
3302
FSC Wealth Advisors
New York
$11.1K -$8.84K -28 -44%
IHWM
3303
Iron Horse Wealth Management
Iowa
$11K +$11K +34 New
FGAM
3304
Financial Gravity Asset Management
Texas
$10.4K -$71.2K -2,168 -87%
ECM
3305
Everence Capital Management
Indiana
$8.54K -$1.08K -3,430 -11%
MUMSS
3306
Mitsubishi UFJ Morgan Stanley Securities
Japan
$6K -$6K -20 -50%
TCOT
3307
Trust Company of Toledo
Ohio
$3.98K +$153 +485 +4%
ST
3308
Sageworth Trust
Pennsylvania
$3K +$3K +10 New
DWA
3309
Dougherty Wealth Advisers
Minnesota
$1.9K
LG
3310
LAM Group
Oregon
$1.58K +$1.58K +5 New
CMP
3311
Coston McIsaac & Partners
Maine
$786
ITIM
3312
Indiana Trust & Investment Management
Indiana
$768 -$25 -80 -3%
DWA
3313
Delos Wealth Advisors
Texas
$632
ICM
3314
Islay Capital Management
Texas
$632 +$632 +2 New
WIM
3315
Westside Investment Management
California
$430 +$58 +185 +16%
Renaissance Technologies
3316
Renaissance Technologies
New York
-$441M -1,598,400 Closed
Millennium Management
3317
Millennium Management
New York
-$264M -958,294 Closed
Balyasny Asset Management
3318
Balyasny Asset Management
Illinois
-$182M -658,031 Closed
Point72 Asset Management
3319
Point72 Asset Management
Connecticut
-$125M -452,998 Closed
MA
3320
MUFG Americas
New York
-$60.8M -220,483 Closed
LCM
3321
Laurion Capital Management
New York
-$55.5M -201,033 Closed
WorldQuant Millennium Advisors
3322
WorldQuant Millennium Advisors
New York
-$44M -159,334 Closed
Marshall Wace
3323
Marshall Wace
United Kingdom
-$43.2M -156,479 Closed
JGC
3324
J. Goldman & Co
New York
-$37.4M -135,454 Closed
Capital Fund Management (CFM)
3325
Capital Fund Management (CFM)
France
-$37.1M -134,553 Closed