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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 %
FPA
2101
First Pacific Advisors
California
$994K
PA
2102
Probity Advisors
Texas
$994K +$994K +3,200 New
GCM
2103
Gallacher Capital Management
Colorado
$993K +$554K +1,784 +126%
AF
2104
Aldebaran Financial
$989K -$16.5K -53 -2%
DCM
2105
Disciplina Capital Management
Tennessee
$989K +$4.35K +14 +0.4%
MFG
2106
Menard Financial Group
Texas
$987K -$5.28K -17 -0.5%
PEA
2107
Park Edge Advisors
Ohio
$985K -$24.9K -80 -2%
RCM
2108
Raleigh Capital Management
North Carolina
$985K -$60.9K -196 -6%
MIM
2109
Merrion Investment Management
New Jersey
$985K -$10.9K -35 -1%
FFC
2110
First Financial Corp
Indiana
$983K -$107K -343 -10%
CHA
2111
Carmichael Hill & Associates
Maryland
$982K +$212K +681 +27%
TFA
2112
Triad Financial Advisors
North Carolina
$979K +$1.24K +4 +0.1%
SWA
2113
SOA Wealth Advisors
New York
$976K -$1.24K -4 -0.1%
PCMF
2114
Private Capital Management (Florida)
Florida
$976K +$742K +2,388 +317%
RCG
2115
Regatta Capital Group
California
$972K -$84.2K -271 -8%
EFG
2116
Ethos Financial Group
Pennsylvania
$966K
IBOK
2117
Independence Bank of Kentucky
Kentucky
$965K +$96.3K +310 +11%
BCM
2118
Boltwood Capital Management
California
$965K -$17.1K -55 -2%
MA
2119
MONECO Advisors
Connecticut
$963K -$22.1K -71 -2%
PBF
2120
Petix & Botte Financial
California
$962K +$481K +1,549 +100%
LAIC
2121
Lederer & Associates Investment Counsel
California
$961K +$42.2K +136 +5%
TCPWM
2122
Traverso Chambers Private Wealth Management
California
$961K +$4.66K +15 +0.5%
PMA
2123
Prudent Man Advisors
Illinois
$960K -$18.6K -60 -2%
FHC
2124
First Heartland Consultants
Missouri
$960K -$4.04K -13 -0.4%
MPIA
2125
Mountain Pacific Investment Advisers
Idaho
$960K