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Home Depot

3,271 hedge funds and large institutions have $212B invested in Home Depot in 2023 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 1,338 increasing their positions, 1,441 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,271
Holders Change
-45
Holders Change %
-1.36%
% of All Funds
52.35%
Holding in Top 10
192
Holding in Top 10 Change
-102
Holding in Top 10 Change %
-34.69%
% of All Funds
3.07%
New
160
Increased
1,338
Reduced
1,441
Closed
132
Calls
$3.81B
Puts
$4.57B
Net Calls
-$761M
Net Calls Change
+$1.34B
Name Holding Trade Value Shares
Change
Shares
Change %
PVH
2376
Psagot Value Holdings
Israel
$637K +$314K +1,108 +97%
WC
2377
Waterloo Capital
Texas
$637K +$637K +2,158 New
WP
2378
WealthSpring Partners
California
$636K +$590 +2 +0.1%
IPW
2379
Invictus Private Wealth
Colorado
$636K -$65.2K -221 -9%
DFG
2380
Delta Financial Group
New Jersey
$635K -$12.4K -42 -2%
CWM
2381
Centric Wealth Management
Illinois
$635K -$2.48M -8,390 -80%
CMI
2382
Clare Market Investments
Texas
$631K +$245K +829 +63%
MFS
2383
Madrona Financial Services
Washington
$630K +$26.3K +89 +4%
AIA
2384
Affinity Investment Advisors
California
$628K -$12.4K -42 -2%
WCM
2385
Wealthcare Capital Management
Virginia
$627K -$32.5K -110 -5%
HWMG
2386
Hurlow Wealth Management Group
Indiana
$626K -$1.77K -6 -0.3%
PFA
2387
Pathway Financial Advisors
Vermont
$626K
AAMC
2388
Asset Allocation & Management Company
Illinois
$626K -$335K -1,135 -35%
PCG
2389
Prosperity Consulting Group
Maryland
$622K -$125K -424 -17%
BHPW
2390
Beverly Hills Private Wealth
California
$622K +$408K +1,382 +190%
IIC
2391
Integrated Investment Consultants
Michigan
$622K -$44.3K -150 -7%
IIM
2392
InTrack Investment Management
Vermont
$621K +$321K +1,090 +107%
WAG
2393
Wallace Advisory Group
California
$621K +$20.4K +69 +3%
SIC
2394
Samalin Investment Counsel
New York
$621K +$2.95K +10 +0.5%
LWM
2395
Liberty Wealth Management
California
$620K +$620K +2,097 New
WW
2396
Windle Wealth
Oklahoma
$617K +$19.5K +66 +3%
LSA
2397
Lion Street Advisors
Texas
$616K +$616K +2,087 New
JFA
2398
JNBA Financial Advisors
Minnesota
$614K -$28K -95 -4%
IFU
2399
iSAM Funds (UK)
United Kingdom
$614K +$614K +2,081 New
OA
2400
Oxbow Advisors
Texas
$613K