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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 %
WAM
601
Weatherly Asset Management
California
$13.2M -$236K -760 -2%
MAA
602
Matrix Asset Advisors
New York
$13.1M +$1.93M +6,228 +17%
BMCM
603
Bryn Mawr Capital Management
Pennsylvania
$13.1M -$73K -235 -0.6%
GAM
604
Griffin Asset Management
New York
$13.1M -$63.7K -205 -0.5%
BCV
605
Banque Cantonale Vaudoise
Switzerland
$12.9M -$252K -811 -2%
YIA
606
YHB Investment Advisors
Connecticut
$12.8M +$48.5K +156 +0.4%
BAMF
607
BI Asset Management Fondsmaeglerselskab
Denmark
$12.8M -$16.7M -53,903 -57%
LWM
608
Lyell Wealth Management
California
$12.8M +$225K +723 +2%
SWM
609
Segment Wealth Management
Texas
$12.8M +$65.2K +210 +0.5%
TC
610
Telemus Capital
Michigan
$12.7M -$210K -676 -2%
SBIA
611
Sheaff Brock Investment Advisors
Indiana
$12.7M -$294K -948 -2%
LBA
612
Lowell Blake & Associates
Massachusetts
$12.7M -$95.1K -306 -0.7%
GIP
613
Greatmark Investment Partners
Georgia
$12.7M +$123K +395 +1%
FCMC
614
Founders Capital Management (Connecticut)
Connecticut
$12.6M -$161K -519 -1%
BC
615
Burney Company
Virginia
$12.6M -$239K -768 -2%
CWM
616
Calamos Wealth Management
Illinois
$12.5M +$313K +1,009 +3%
BCM
617
Bridgeway Capital Management
Texas
$12.5M +$9.44M +30,404 +311%
First Manhattan
618
First Manhattan
New York
$12.4M +$814K +2,619 +7%
SW
619
SteelPeak Wealth
California
$12.4M +$8.42M +27,091 +211%
DIA
620
Dana Investment Advisors
Wisconsin
$12.4M +$2.44M +7,861 +25%
GP
621
Girard Partners
Pennsylvania
$12.4M -$555K -1,786 -4%
AWM
622
Apollon Wealth Management
South Carolina
$12.4M +$1.04M +3,362 +9%
TCM
623
Traynor Capital Management
Pennsylvania
$12.3M +$41.3K +133 +0.3%
SFG
624
Sather Financial Group
Texas
$12.2M
PWP
625
Principle Wealth Partners
Connecticut
$12.2M -$3.73K -12 -0%