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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 %
SO
151
STRS Ohio
Ohio
$136M -$6.07M -19,549 -4%
Robeco Institutional Asset Management
152
Robeco Institutional Asset Management
Netherlands
$135M -$53.4M -171,765 -28%
WF
153
Welch & Forbes
Massachusetts
$135M -$590K -1,899 -0.4%
Bessemer Group
154
Bessemer Group
New Jersey
$134M +$249K +801 +0.2%
CFC
155
Cincinnati Financial Corp
Ohio
$132M
Creative Planning
156
Creative Planning
Kansas
$132M +$1.68M +5,403 +1%
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$131M -$710K -2,284 -0.5%
CAM
158
Congress Asset Management
Massachusetts
$130M +$1.01M +3,263 +0.8%
VAM
159
Vontobel Asset Management
New York
$129M +$13.5M +41,569 +12%
CIM
160
Confluence Investment Management
Missouri
$128M -$1.11M -3,568 -0.9%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$127M -$8.97M -28,867 -7%
RG
162
Rathbones Group
United Kingdom
$124M +$3.94M +12,671 +3%
SC
163
Scotia Capital
Ontario, Canada
$123M -$477K -1,534 -0.4%
HWM
164
HB Wealth Management
Georgia
$123M +$12.3M +39,593 +11%
Westfield Capital Management
165
Westfield Capital Management
Massachusetts
$122M -$12M -38,741 -9%
Axa
166
Axa
France
$121M -$30.1M -96,813 -20%
EIP
167
Epoch Investment Partners
New York
$120M +$1.24M +4,004 +1%
TG
168
TCW Group
California
$119M +$3.41M +10,982 +3%
PCM
169
Penserra Capital Management
California
$119M -$28.8M -92,683 -19%
A
170
AustralianSuper
Australia
$119M +$119M +381,552 New
CIC
171
Crawford Investment Counsel
Georgia
$116M +$2.86M +9,196 +3%
RFC
172
Regions Financial Corp
Alabama
$114M -$572K -1,841 -0.5%
SMDAM
173
Sumitomo Mitsui DS Asset Management
Japan
$111M +$6.86M +22,073 +7%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$109M +$3.77M +12,139 +4%
WHG
175
Westwood Holdings Group
Texas
$108M -$16.7M -53,893 -13%