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Home Depot

3,565 hedge funds and large institutions have $250B invested in Home Depot in 2023 Q4 according to their latest regulatory filings, with 430 funds opening new positions, 1,369 increasing their positions, 1,425 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,565
Holders Change
+244
Holders Change %
+7.35%
% of All Funds
52.26%
Holding in Top 10
228
Holding in Top 10 Change
+43
Holding in Top 10 Change %
+23.24%
% of All Funds
3.34%
New
430
Increased
1,369
Reduced
1,425
Closed
136
Calls
$4.82B
Puts
$4.63B
Net Calls
+$188M
Net Calls Change
+$551M
Name Holding Trade Value Shares
Change
Shares
Change %
X
226
Xponance
Pennsylvania
$83.4M +$76.6K +221 +0.1%
ATN
227
AMF Tjänstepension
Sweden
$83.1M +$83.1M +239,737 New
CAN
228
Cetera Advisor Networks
California
$81.7M -$1.62M -4,674 -2%
Balyasny Asset Management
229
Balyasny Asset Management
Illinois
$80.2M -$47.3M -136,471 -37%
CIA
230
Capital Investment Advisors
Georgia
$79.7M +$606K +1,749 +0.8%
AWM
231
AE Wealth Management
Kansas
$79.7M +$12.1M +34,003 +18%
HNB
232
Huntington National Bank
Ohio
$79.1M -$6.02M -17,385 -7%
FWIA
233
Fort Washington Investment Advisors
Ohio
$79M -$4.27M -12,308 -5%
CI
234
Cincinnati Insurance
Ohio
$78.5M
N
235
Natixis
France
$77.2M +$52.2M +150,613 +209%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
236
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$76.6M +$72.6M +209,434 +1,784%
SEI Investments
237
SEI Investments
Pennsylvania
$76.6M -$14.7M -42,465 -16%
AM
238
AGF Management
Ontario, Canada
$76.4M -$6.2M -17,892 -8%
CCM
239
Candlestick Capital Management
Connecticut
$76.1M +$76.1M +219,652 New
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$75.9M +$5.84M +16,852 +8%
CFB
241
Cullen/Frost Bankers
Texas
$75.9M -$954K -2,753 -1%
BFS
242
Bradley Foster & Sargent
Connecticut
$75.9M +$2.41M +6,945 +3%
Mackenzie Financial
243
Mackenzie Financial
Ontario, Canada
$74.3M -$6.65M -19,189 -8%
Cambridge Investment Research Advisors
244
Cambridge Investment Research Advisors
Iowa
$74.1M +$766K +2,209 +1%
SF
245
Synovus Financial
Georgia
$74M -$11.8M -33,948 -14%
PGFC
246
Peapack-Gladstone Financial Corp
New Jersey
$73.9M -$126K -365 -0.2%
BHC
247
Bowen Hanes & Co
Florida
$73.7M +$256K +740 +0.3%
BMSSC
248
B. Metzler seel. Sohn & Co
Germany
$72.6M +$12.6M +36,374 +21%
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$72.6M -$1.95M -5,633 -3%
WorldQuant Millennium Advisors
250
WorldQuant Millennium Advisors
New York
$72.2M +$21.3M +61,543 +42%