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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 %
AB
201
Amalgamated Bank
New York
$86.3M -$1.2M -3,878 -1%
Mercer Global Advisors
202
Mercer Global Advisors
Colorado
$85.8M +$6.74M +21,684 +9%
Citadel Advisors
203
Citadel Advisors
Florida
$85.6M +$40.1M +129,145 +88%
Squarepoint
204
Squarepoint
New York
$85.6M +$85.6M +275,512 New
ECM
205
Ensemble Capital Management
California
$85.4M +$5.6M +18,013 +7%
Calamos Advisors
206
Calamos Advisors
Illinois
$84.2M +$18K +58 +0%
SEI Investments
207
SEI Investments
Pennsylvania
$82.9M -$214K -690 -0.3%
FAF
208
Fjarde Ap-fonden
Sweden
$82.6M +$1.18M +3,800 +1%
CWM
209
CIBC World Markets
New York
$81.3M +$21.7M +69,953 +36%
CB
210
Commerce Bank
Missouri
$80.2M -$2.65M -8,545 -3%
NC
211
Nicholas Company
Wisconsin
$79.7M
HNB
212
Huntington National Bank
Ohio
$79.4M -$270K -869 -0.3%
LCOV
213
London Company of Virginia
Virginia
$79.2M -$2.18M -7,015 -3%
FI
214
Focused Investors
California
$79.2M -$388K -1,250 -0.5%
FRAF
215
Första AP-fonden
Sweden
$79M -$4.6M -14,800 -5%
LWCFA
216
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$78.6M -$2.08M -6,699 -3%
UM
217
UniSuper Management
Australia
$78.3M +$78.3M +252,215 New
SF
218
Synovus Financial
Georgia
$78.2M -$197K -634 -0.3%
DC
219
Davenport & Co
Virginia
$77.9M -$677K -2,184 -0.9%
Bank of Nova Scotia
220
Bank of Nova Scotia
Ontario, Canada
$77.8M -$14M -45,066 -15%
MML Investors Services
221
MML Investors Services
Massachusetts
$76.8M +$7.83M +25,196 +11%
SIG
222
Stonegate Investment Group
Alabama
$76.4M +$318K +1,024 +0.4%
FWIA
223
Fort Washington Investment Advisors
Ohio
$76.2M +$529K +1,704 +0.7%
X
224
Xponance
Pennsylvania
$74.3M +$14.2M +45,816 +24%
CS
225
Candriam SCA
Luxembourg
$74.2M -$20.9M -67,354 -22%