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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 %
MLL
451
Moody Lynn & Lieberson
Massachusetts
$21.3M +$974K +3,137 +5%
CNAM
452
Campbell Newman Asset Management
Wisconsin
$21.3M +$65.9K +212 +0.3%
EWM
453
Endurance Wealth Management
Rhode Island
$21.2M +$107K +343 +0.5%
CII
454
Capital International Inc
California
$21.1M +$8.02M +25,832 +61%
DADC
455
D.A. Davidson & Co
Montana
$21.1M +$650K +2,092 +3%
BTW
456
Boston Trust Walden
Massachusetts
$21M -$609K -1,962 -3%
CTA
457
Chesley Taft & Associates
Illinois
$21M -$1.26M -4,059 -6%
JAFL
458
Jay A. Fishman Ltd
Michigan
$20.7M -$1.53M -4,935 -7%
SSA
459
Schonfeld Strategic Advisors
New York
$20.6M +$17.1M +55,020 +490%
EGA
460
Eagle Global Advisors
Texas
$20.5M -$798K -2,569 -4%
SEM
461
Suncoast Equity Management
Florida
$20.5M -$13.6M -43,627 -40%
SAM
462
Shell Asset Management
Netherlands
$20.5M -$3.7M -11,900 -15%
AFG
463
Albion Financial Group
Utah
$20.3M -$265K -852 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
464
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.2M -$359M -1,156,266 -95%
AI
465
Atria Investments
North Carolina
$20.1M -$1.37M -4,404 -6%
LIA
466
LS Investment Advisors
Michigan
$20M -$92.6K -298 -0.5%
ASN
467
Advisory Services Network
Georgia
$19.9M -$333K -1,073 -2%
CP
468
Cumberland Partners
Ontario, Canada
$19.9M -$2.71M -8,726 -12%
SBWIC
469
Schaper Benz & Wise Investment Counsel
Wisconsin
$19.8M +$171K +551 +0.9%
IMRF
470
Illinois Municipal Retirement Fund
Illinois
$19.8M
Pacer Advisors
471
Pacer Advisors
Pennsylvania
$19.7M -$251K -807 -1%
CI
472
Capital International
California
$19.7M -$990K -3,188 -5%
AHC
473
Adell Harriman & Carpenter
Texas
$19.6M -$474K -1,529 -2%
GC
474
Guardian Capital
Ontario, Canada
$19.5M -$3.04M -9,791 -13%
Connor, Clark & Lunn Investment Management (CC&L)
475
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.5M +$16.3M +52,575 +517%