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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 %
AWCI
676
Alpine Woods Capital Investors
New York
$10.7M -$320K -1,029 -3%
HBT
677
Hills Bank & Trust
Iowa
$10.6M -$75.8K -244 -0.7%
BBA
678
Baader Bank Aktiengesellschaft
Germany
$10.6M +$435K +1,403 +4%
CIA
679
Covington Investment Advisors
Pennsylvania
$10.5M +$1.44M +4,649 +16%
LMIM
680
Lockheed Martin Investment Management
Maryland
$10.5M +$10.5M +33,780 New
NCM
681
Novare Capital Management
North Carolina
$10.4M +$41.9K +135 +0.4%
NGA
682
Naples Global Advisors
Florida
$10.4M +$102K +327 +1%
AHB
683
Abner Herrman & Brock
New Jersey
$10.4M -$6.52M -20,997 -39%
CC
684
Centiva Capital
New York
$10.4M +$10.1M +32,523 +4,045%
CWM
685
Cabot Wealth Management
Massachusetts
$10.4M +$143K +459 +1%
FA
686
Fiduciary Alliance
South Carolina
$10.3M +$957K +3,082 +10%
PIM
687
Penobscot Investment Management
Massachusetts
$10.3M -$128K -411 -1%
BRCM
688
Bright Rock Capital Management
Massachusetts
$10.3M +$932K +3,000 +10%
BCB
689
Brian C. Broderick
$10.2M +$11.2K +36 +0.1%
SWM
690
Spire Wealth Management
Virginia
$10.2M -$3.6M -11,591 -26%
AWM
691
Axxcess Wealth Management
California
$10.2M -$1.45M -4,656 -12%
WAM
692
Wallington Asset Management
Indiana
$10.2M +$158K +510 +2%
EF
693
Empirical Finance
Pennsylvania
$10.2M +$1.08M +3,470 +12%
BBHC
694
Brown Brothers Harriman & Co
New York
$10.2M +$31.1K +100 +0.3%
OCM
695
One Capital Management
California
$10.2M -$60K -193 -0.6%
KIC
696
Keating Investment Counselors
Florida
$10.1M -$176K -566 -2%
BCAM
697
Boston Common Asset Management
Massachusetts
$9.96M -$611K -1,967 -6%
CSUI
698
Cincinnati Specialty Underwriters Insurance
Ohio
$9.94M
NMIMC
699
Northwestern Mutual Investment Management Company
Wisconsin
$9.92M -$29.5K -95 -0.3%
ANBT
700
American National Bank & Trust
Texas
$9.92M +$772K +2,484 +8%