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Home Depot

3,607 hedge funds and large institutions have $240B invested in Home Depot in 2024 Q2 according to their latest regulatory filings, with 190 funds opening new positions, 1,600 increasing their positions, 1,406 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,607
Holders Change
-25
Holders Change %
-0.69%
% of All Funds
52.46%
Holding in Top 10
152
Holding in Top 10 Change
-80
Holding in Top 10 Change %
-34.48%
% of All Funds
2.21%
New
190
Increased
1,600
Reduced
1,406
Closed
162
Calls
$3.19B
Puts
$3.55B
Net Calls
-$361M
Net Calls Change
-$701M
Name Holding Trade Value Shares
Change
Shares
Change %
KIC
1101
Keating Investment Counselors
Florida
$5.32M -$2.7M -7,845 -34%
IHL
1102
Investment House LLC
California
$5.31M +$386K +1,120 +8%
ACG
1103
Allen Capital Group
Nebraska
$5.31M +$38.9K +113 +0.7%
VSQM
1104
V-Square Quantitative Management
Illinois
$5.3M -$178K -518 -3%
PPW
1105
Parcion Private Wealth
Washington
$5.3M +$161K +467 +3%
TCA
1106
Trifecta Capital Advisors
Illinois
$5.29M +$264K +766 +5%
PTCG
1107
Pring Turner Capital Group
California
$5.27M +$506K +1,469 +11%
MCM
1108
Mengis Capital Management
Oregon
$5.27M -$3.35M -9,734 -39%
AG
1109
AlTi Global
New York
$5.26M -$764K -2,219 -13%
VCAM
1110
Van Cleef Asset Management
Ohio
$5.25M -$182K -530 -3%
MMPW
1111
Mitchell McLeod Pugh & Williams
Alabama
$5.25M -$111K -322 -2%
PAMP
1112
Polar Asset Management Partners
Ontario, Canada
$5.23M -$516K -1,500 -9%
CFIA
1113
Cantor Fitzgerald Investment Advisors
New York
$5.22M -$51.3K -149 -1%
BMO
1114
Beck Mack & Oliver
New York
$5.22M -$10.7K -31 -0.2%
HC
1115
Hourglass Capital
Texas
$5.21M +$3.79K +11 +0.1%
KA
1116
Kovack Advisors
Florida
$5.2M +$167K +485 +3%
DIA
1117
Dean Investment Associates
Ohio
$5.17M -$181K -527 -3%
BRCM
1118
Bright Rock Capital Management
Massachusetts
$5.16M -$1.72M -5,000 -25%
HCM
1119
Hodges Capital Management
Texas
$5.16M -$1.91M -5,562 -27%
AMI
1120
Amica Mutual Insurance
Rhode Island
$5.15M
DSC
1121
Duncker Streett & Co
Missouri
$5.15M -$51.3K -149 -1%
HCMT
1122
Highland Capital Management (Tennessee)
Tennessee
$5.13M -$2.57M -7,455 -33%
MMHP
1123
Murphy Middleton Hinkle & Parker
Georgia
$5.12M +$1.03K +3 +0%
FHB
1124
First Hawaiian Bank
Hawaii
$5.12M -$991K -2,879 -16%
SIA
1125
SeaBridge Investment Advisors
New Jersey
$5.11M -$42.7K -124 -0.8%