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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 %
BRWA
376
B. Riley Wealth Advisors
Florida
$30.2M -$1.5M -4,819 -5%
BIAS
377
Beacon Investment Advisory Services
New Jersey
$30.2M -$582K -1,875 -2%
Public Sector Pension Investment Board (PSP Investments)
378
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.1M -$4.71M -15,163 -14%
BF
379
BOK Financial
Oklahoma
$30M -$2.32M -7,454 -7%
FMI
380
Factory Mutual Insurance
Massachusetts
$29.9M
TAM
381
Trillium Asset Management
Massachusetts
$29.9M -$609K -1,960 -2%
ZIG
382
Zurich Insurance Group
Switzerland
$29.8M -$23.9M -77,058 -45%
SWP
383
Stratos Wealth Partners
Ohio
$29.7M +$1.61M +5,169 +6%
ACM
384
Advisors Capital Management
New Jersey
$29.5M -$11.3M -36,339 -28%
GC
385
Guggenheim Capital
Illinois
$29.2M +$1.36M +4,371 +5%
Cetera Investment Advisers
386
Cetera Investment Advisers
Illinois
$29.2M +$224K +720 +0.8%
NW
387
NewEdge Wealth
Pennsylvania
$29M +$1.65M +5,309 +6%
PWM
388
Perigon Wealth Management
California
$28.8M +$6.79M +21,850 +31%
Rafferty Asset Management
389
Rafferty Asset Management
New York
$28.8M +$2.38M +7,651 +9%
HTHT
390
Hemenway Trust Hemenway Trust
New Hampshire
$28.7M +$765K +2,463 +3%
BCIM
391
British Columbia Investment Management
British Columbia, Canada
$28.5M +$144K +465 +0.5%
OSAM
392
O'Shaughnessy Asset Management
Connecticut
$28.4M +$5.41M +17,428 +24%
ATC
393
Argent Trust Co
Tennessee
$28.4M +$1.96M +6,303 +7%
FNBT
394
FineMark National Bank & Trust
Florida
$28.2M -$482K -1,553 -2%
Two Sigma Investments
395
Two Sigma Investments
New York
$28.2M +$28.2M +90,711 New
CC
396
Cannell & Co
New York
$28.1M -$681K -2,192 -2%
CCP
397
Carmel Capital Partners
California
$27.8M +$128K +411 +0.5%
CS
398
Clear Street
New York
$27.3M +$27.3M +88,000 New
SPC
399
Stewart & Patten Company
California
$27.1M +$200K +643 +0.7%
HWA
400
Heritage Wealth Advisors
Virginia
$27M +$768K +2,471 +3%