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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 %
DKCM
3376
Davidson Kempner Capital Management
New York
-$994K -3,604 Closed
PCM
3377
Prelude Capital Management
New York
-$984K -3,567 Closed
Members Trust
3378
Members Trust
Florida
-$967K -3,503 Closed
OQS
3379
Occudo Quantitative Strategies
Florida
-$954K -3,457 Closed
Walleye Capital
3380
Walleye Capital
New York
-$879K -3,187 Closed
HCM
3381
Highview Capital Management
Illinois
-$863K -3,126 Closed
CM
3382
Crestline Management
Texas
-$828K -3,000 Closed
DS
3383
DRW Securities
Illinois
-$785K -2,845 Closed
ORI
3384
Oak Ridge Investments
Illinois
-$706K -2,558 Closed
SA
3385
Shilanski & Associates
Alaska
-$658K -2,385 Closed
BIM
3386
Bullseye Investment Management
Ohio
-$620K -2,247 Closed
OTPPB
3387
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$592K -2,146 Closed
CCIA
3388
Campbell & Co Investment Adviser
Maryland
-$578K -2,093 Closed
GTCM
3389
Gyon Technologies Capital Management
New Jersey
-$560K -2,028 Closed
CCI
3390
Credit Capital Investments
New Jersey
-$552K -2,000 Closed
HGERS
3391
Householder Group Estate & Retirement Specialist
Arizona
-$539K -1,953 Closed
DA
3392
DSC Advisors
Illinois
-$536K -1,944 Closed
CC
3393
Corton Capital
Ontario, Canada
-$534K -1,937 Closed
ACM
3394
AlphaCrest Capital Management
New York
-$525K -1,901 Closed
CCM
3395
Chimera Capital Management
New York
-$516K -1,866 Closed
ER
3396
Enlightenment Research
Florida
-$469K -1,698 Closed
KW
3397
KWB Wealth
California
-$449K -1,625 Closed
WP
3398
Waycross Partners
Kentucky
-$444K -1,609 Closed
MFS
3399
Mirabella Financial Services
United Kingdom
-$434K -1,560 Closed
BA
3400
Bridgewater Associates
Connecticut
-$424K -1,537 Closed