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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 %
Balyasny Asset Management
426
Balyasny Asset Management
Illinois
$24.2M +$12.5M +40,222 +107%
MSRPS
427
Maryland State Retirement & Pension System
Maryland
$24.1M -$997K -3,211 -4%
CT
428
Cambridge Trust
Massachusetts
$24M -$648K -2,087 -3%
ANTB
429
AMG National Trust Bank
Colorado
$23.8M +$841K +2,708 +4%
KPWS
430
Kestra Private Wealth Services
Texas
$23.8M +$4.81M +15,471 +25%
PAM
431
Palisade Asset Management
Minnesota
$23.5M +$616K +1,982 +3%
CC
432
Cadinha & Co
Hawaii
$23.5M +$10.8M +34,845 +85%
SAI
433
Systematic Alpha Investments
New Jersey
$23.4M
BPWM
434
Badgley Phelps Wealth Managers
Washington
$23.4M +$512K +1,649 +2%
PFO
435
Pathstone Family Office
New Jersey
$23.4M +$704K +2,269 +3%
HFS
436
Hantz Financial Services
Michigan
$23.3M +$82K +264 +0.4%
EWA
437
EP Wealth Advisors
California
$23.2M -$2.82B -446,320 -99%
Man Group
438
Man Group
United Kingdom
$23.2M +$23.2M +74,798 New
AWS
439
Atria Wealth Solutions
New York
$23.2M +$409K +1,316 +2%
WT
440
Whittier Trust
California
$23.1M -$110K -355 -0.5%
SG Americas Securities
441
SG Americas Securities
New York
$23M +$21.5M +69,359 +1,446%
TC
442
TownSquare Capital
Utah
$22.9M +$3.61M +11,626 +19%
VPIM
443
Vanguard Personalized Indexing Management
California
$22.7M +$1.47M +4,738 +7%
MAM
444
Martingale Asset Management
Massachusetts
$22.7M +$325K +1,047 +1%
KFC
445
Klingenstein Fields & Co
New York
$22.5M -$55.6K -179 -0.2%
ISL
446
Ingalls & Snyder LLC
New York
$22.3M +$106K +340 +0.5%
HIMCH
447
Hartford Investment Management Co (HIMCO)
Connecticut
$22.3M -$4.59M -14,768 -17%
VanEck Associates
448
VanEck Associates
New York
$22.3M -$68.2M -219,703 -75%
IC
449
IEQ Capital
California
$21.5M +$1.23M +3,971 +6%
BCP
450
Blue Chip Partners
Michigan
$21.4M +$10.9K +35 +0.1%