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Home Depot
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Overview Fund Activity

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

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$742M
2
Millennium Management
Millennium Management
New York
+$538M
3
Barclays
Barclays
United Kingdom
+$391M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$275M
5
Morgan Stanley
Morgan Stanley
New York
+$260M

Top Sellers

1
EWA
EP Wealth Advisors
California
-$2.82B
2
BlackRock
BlackRock
New York
-$1.8B
3
Bank of America
Bank of America
North Carolina
-$848M
4
State Street
State Street
Massachusetts
-$662M
5
Citigroup
Citigroup
New York
-$590M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBA
1676
Coastal Bridge Advisors
Connecticut
$1.82M +$41.9K +135 +2%
PBC
1677
Pavion Blue Capital
California
$1.82M – – –
AF
1678
Advisornet Financial
Minnesota
$1.82M +$61.2K +197 +3%
EML
1679
Eos Management LP
New York
$1.82M – – –
FCFC
1680
First Citizens Financial Corp
Iowa
$1.81M +$1.81M +5,838 New
MCCA
1681
Mill Creek Capital Advisors
Pennsylvania
$1.81M +$14.6K +47 +0.8%
VHAM
1682
Van Hulzen Asset Management
California
$1.81M -$3.86M -12,423 -68%
LF
1683
Lantz Financial
Illinois
$1.81M +$11.5K +37 +0.6%
CL
1684
CIM LLC
New York
$1.81M -$18.9K -61 -1%
HWP
1685
Highline Wealth Partners
California
$1.81M – – –
PSP
1686
Pacific Sage Partners
Washington
$1.81M +$932 +3 +0.1%
LIM
1687
Longfellow Investment Management
Massachusetts
$1.81M +$258K +831 +17%
CSI
1688
Cross Staff Investments
New York
$1.8M – – –
SACTSONJ
1689
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.8M – – –
BEAM
1690
Baker Ellis Asset Management
Washington
$1.8M -$47.8K -154 -3%
ACM
1691
Allred Capital Management
Texas
$1.79M +$15.2K +49 +0.9%
KA
1692
Klingman & Associates
New York
$1.79M +$14.9K +48 +0.8%
TIA
1693
Trust Investment Advisors
Indiana
$1.79M +$5.28K +17 +0.3%
AL
1694
Aspiriant LLC
California
$1.78M +$16.5K +53 +0.9%
CG
1695
Corundum Group
Colorado
$1.78M +$932 +3 +0.1%
AW
1696
Alaethes Wealth
Nevada
$1.78M -$6.52K -21 -0.4%
HVM
1697
Harvest Volatility Management
Connecticut
$1.78M +$51.6K +166 +3%
LJAC
1698
L.J. Altfest & Co
New York
$1.77M +$41.9K +135 +2%
VCM
1699
Versant Capital Management
Arizona
$1.77M +$7.77K +25 +0.4%
NLP
1700
Next Level Private
New York
$1.77M – – –
66 67
68
69 70