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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 %
MWM
401
Modera Wealth Management
New Jersey
$26.6M +$17.5M +56,221 +191%
AAM
402
Advisors Asset Management
Colorado
$26.5M -$375K -1,206 -1%
CWM
403
Congress Wealth Management
Massachusetts
$26.5M +$322K +1,035 +1%
EAM
404
Erste Asset Management
Austria
$26.5M +$424K +1,376 +2%
MIM
405
Manitou Investment Management
Ontario, Canada
$26.3M -$25.5K -82 -0.1%
CM
406
Churchill Management
California
$26.1M -$408K -1,315 -2%
IIM
407
INTECH Investment Management
Florida
$26.1M -$11.4M -36,754 -30%
SAM
408
Securian Asset Management
Minnesota
$26M -$534K -1,720 -2%
BFS
409
Bard Financial Services
Connecticut
$26M -$194K -625 -0.7%
EMPI
410
Elo Mutual Pension Insurance
Finland
$25.9M +$607K +1,954 +2%
VIA
411
Vident Investment Advisory
Georgia
$25.8M +$1.95M +6,288 +8%
Capital Fund Management (CFM)
412
Capital Fund Management (CFM)
France
$25.8M +$25.8M +83,130 New
BCI
413
Brinker Capital Investments
Pennsylvania
$25.7M -$275K -886 -1%
OPS
414
Orion Portfolio Solutions
Nebraska
$25.7M -$275K -886 -1%
FHA
415
First Horizon Advisors
Tennessee
$25.5M -$147K -474 -0.6%
FLPIM
416
F.L. Putnam Investment Management
Massachusetts
$25.4M +$5.27M +16,965 +26%
KRS
417
Kentucky Retirement Systems
Kentucky
$25.3M +$260K +837 +1%
ZIC
418
ZWJ Investment Counsel
Georgia
$25.3M +$1.98M +6,369 +8%
BS
419
Banco Santander
Spain
$25.2M -$991K -3,190 -4%
CI Investments Inc
420
CI Investments Inc
Ontario, Canada
$24.9M +$12M +38,612 +93%
AP
421
Appleton Partners
Massachusetts
$24.8M -$145K -467 -0.6%
B
422
Bailard
California
$24.6M -$529K -1,703 -2%
OPERF
423
Oregon Public Employees Retirement Fund
Oregon
$24.5M -$45.7M -146,992 -65%
MA
424
Montag & Associates
Georgia
$24.4M +$35.7K +115 +0.1%
WB
425
WesBanco Bank
West Virginia
$24.4M -$556K -1,791 -2%