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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 %
FSA
2551
Financial Security Advisor
Virginia
$673K +$16.6K +48 +3%
CWM
2552
CCG Wealth Management
California
$671K -$13.9K -40 -2%
FBFS
2553
First Business Financial Services
Wisconsin
$671K -$1.55M -4,466 -70%
W
2554
Wealthquest
Ohio
$670K -$2.43K -7 -0.4%
CCP
2555
Clarity Capital Partners
California
$669K +$669K +1,931 New
FA
2556
Financial Advisors
Massachusetts
$669K -$346 -1 -0.1%
CCM
2557
Chilton Capital Management
Texas
$668K +$46.8K +135 +8%
GWM
2558
Greenwich Wealth Management
Connecticut
$668K -$3.81K -11 -0.6%
GG
2559
Gleason Group
Kentucky
$667K +$4.16K +12 +0.6%
CP
2560
Canopy Partners
Ohio
$667K +$667K +1,924 New
MCM
2561
Magnolia Capital Management
New York
$665K
AC
2562
Asio Capital
Kentucky
$664K -$8.66K -25 -1%
GAM
2563
Garrison Asset Management
Arkansas
$664K +$138K +398 +26%
WP
2564
Wealthspan Partners
Iowa
$664K -$3.47K -10 -0.5%
CAM
2565
Claret Asset Management
Quebec, Canada
$664K -$2.77K -8 -0.4%
MA
2566
MJP Associates
Connecticut
$662K -$424K -1,223 -39%
NCM
2567
Next Capital Management
New York
$662K -$28.4K -82 -4%
RVPG
2568
Relative Value Partners Group
$662K -$15.9K -46 -2%
JWM
2569
Janiczek Wealth Management
Colorado
$661K +$5.89K +17 +0.9%
TAM
2570
Tucker Asset Management
Colorado
$659K +$56.1K +162 +9%
CAGAS
2571
Capital Advisory Group Advisory Services
Minnesota
$658K -$36.7K -106 -5%
QCIG
2572
Quad-Cities Investment Group
Iowa
$657K +$35.1K +101 +6%
MCC
2573
Malaga Cove Capital
California
$657K +$241K +696 +58%
MFT
2574
Moisand Fitzgerald Tamayo
Florida
$654K -$93.9K -271 -13%
SGC
2575
Slocum, Gordon & Co
Rhode Island
$653K