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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 %
IRC
2526
Investors Research Corp
Georgia
$704K +$21.8K +63 +3%
SL
2527
Stevard LLC
Illinois
$704K
KW
2528
KWB Wealth
California
$702K +$4.16K +12 +0.6%
T
2529
TOBAM
France
$701K +$334K +964 +91%
ITIM
2530
Indiana Trust & Investment Management
Indiana
$701K +$4.85K +14 +0.7%
HIG
2531
Heritage Investment Group
Florida
$700K
AA
2532
Apriem Advisors
California
$699K -$11.4K -33 -2%
GWMR
2533
GC Wealth Management RIA
Massachusetts
$697K +$697K +2,012 New
LJHT
2534
Laurie J. Hall Trustee
$697K +$125K +360 +22%
BAMCO Inc
2535
BAMCO Inc
New York
$693K
SFPG
2536
Stonebridge Financial Planning Group
Florida
$692K -$9.36K -27 -1%
PHAM
2537
Palisades Hudson Asset Management
Florida
$691K
GL
2538
Gerber LLC
Ohio
$691K +$691K +1,993 New
SAF
2539
Smith Anglin Financial
Texas
$690K +$2.43K +7 +0.4%
OIM
2540
Oder Investment Management
California
$688K +$347 +1 +0.1%
FW
2541
FirstPurpose Wealth
Utah
$688K -$5.89K -17 -0.8%
AFT
2542
Alpha Family Trust
California
$684K
GCM
2543
Gallacher Capital Management
Colorado
$681K -$123K -356 -15%
CIA
2544
Cape Investment Advisory
Georgia
$680K +$9.71K +28 +1%
BSI
2545
Bennett Selby Investments
Maine
$680K +$60.6K +175 +10%
CCA
2546
Clearwater Capital Advisors
Illinois
$680K +$14.2K +41 +2%
SB
2547
Sunflower Bank
Texas
$679K +$18K +52 +3%
OTL
2548
Oak Thistle LLC
New York
$678K +$678K +1,957 New
GIM
2549
Groesbeck Investment Management
New Jersey
$677K -$53.4K -154 -7%
EBWM
2550
Eagle Bluffs Wealth Management
Missouri
$674K