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Home Depot

3,233 hedge funds and large institutions have $257B invested in Home Depot in 2022 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 1,427 increasing their positions, 1,323 reducing their positions, and 203 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,233
Holders Change
-89
Holders Change %
-2.68%
% of All Funds
51.16%
Holding in Top 10
174
Holding in Top 10 Change
-244
Holding in Top 10 Change %
-58.37%
% of All Funds
2.75%
New
158
Increased
1,427
Reduced
1,323
Closed
203
Calls
$2.84B
Puts
$3.51B
Net Calls
-$662M
Net Calls Change
+$843M
Name Holding Trade Value Shares
Change
Shares
Change %
WPC
2001
Wedmont Private Capital
Pennsylvania
$1.18M +$99.6K +326 +9%
DI
2002
Diligent Investors
California
$1.18M -$31.7K -106 -3%
CI
2003
Cavalier Investments
Georgia
$1.17M -$199K -663 -14%
AC
2004
Apella Capital
Connecticut
$1.17M +$61.7K +206 +6%
HCM
2005
Hollencrest Capital Management
California
$1.17M +$21.2K +71 +2%
COF
2006
Capital One Financial
Virginia
$1.17M -$748K -2,497 -39%
CWM
2007
Chemistry Wealth Management
New York
$1.17M -$557K -1,860 -32%
DA
2008
Doliver Advisors
Texas
$1.17M +$369K +1,232 +46%
FFBTD
2009
First Financial Bank - Trust Division
Ohio
$1.17M +$3.59K +12 +0.3%
OQS
2010
Occudo Quantitative Strategies
Florida
$1.17M +$1.17M +3,902 New
LC
2011
Lincoln Capital
Nebraska
$1.17M -$22.8K -76 -2%
NIMI
2012
Natixis Investment Managers International
France
$1.17M +$1.17M +3,897 New
CWA
2013
Canvas Wealth Advisors
Kansas
$1.16M +$20.4K +67 +2%
AF
2014
Aldebaran Financial
$1.16M +$44.9K +150 +4%
BAM
2015
Bruderman Asset Management
New York
$1.16M -$1.69M -5,650 -59%
LWA
2016
Lineweaver Wealth Advisors
Ohio
$1.16M +$412K +1,377 +55%
TBWA
2017
Three Bridge Wealth Advisors
California
$1.16M +$1.16M +3,875 New
JWM
2018
Jackson Wealth Management
Florida
$1.16M -$5.24M -17,497 -82%
BIA
2019
Bigelow Investment Advisors
Maine
$1.15M +$8.38K +28 +0.7%
BA
2020
Birinyi Associates
Connecticut
$1.15M
AFS
2021
Aft Forsyth & Sober
Florida
$1.15M
FFC
2022
First Financial Corp
Indiana
$1.15M +$32.6K +109 +3%
DWM
2023
Drive Wealth Management
Utah
$1.15M +$523K +1,747 +84%
CNBTD
2024
Citizens National Bank Trust Department
Mississippi
$1.15M +$77.2K +257 +7%
RCA
2025
Ranch Capital Advisors
Florida
$1.15M +$99.7K +333 +10%