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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 %
TPSF
251
Texas Permanent School Fund
Texas
$71.5M -$434K -1,252 -0.6%
FT
252
Fiduciary Trust
Massachusetts
$71.1M -$1.99M -5,729 -3%
MCM
253
MAI Capital Management
Ohio
$71M +$1.18M +3,408 +2%
II
254
IFM Investors
Australia
$70.5M -$902K -2,604 -1%
WPC
255
Waters Parkerson & Co
Louisiana
$70.5M -$1.16M -3,358 -2%
RPI
256
Railway Pension Investments
United Kingdom
$68.5M -$12M -34,700 -15%
CPSAC
257
Chas P. Smith & Associates (CPS)
Florida
$68.2M +$1.2M +3,475 +2%
GCIM
258
Gunn & Company Investment Management
Florida
$68.2M +$63.1M +181,990 +1,233%
CLOS
259
Compagnie Lombard Odier SCmA
Switzerland
$68.2M -$2.45M -7,076 -3%
DCM
260
Donaldson Capital Management
Indiana
$67.9M -$1.57M -4,539 -2%
AAP
261
Aristotle Atlantic Partners
Florida
$67.1M +$580K +1,674 +0.9%
CWM
262
CIBC World Markets
New York
$67.1M -$114M -327,757 -63%
Skandinaviska Enskilda Banken (SEB)
263
Skandinaviska Enskilda Banken (SEB)
Sweden
$66.8M -$1.71M -4,927 -2%
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$66.7M -$3.65M -10,526 -5%
Pathstone Holdings
265
Pathstone Holdings
New Jersey
$65.9M +$65.9M +189,290 New
NAM
266
Nissay Asset Management
Japan
$65.5M +$5.99M +17,297 +10%
Carson Wealth (CWM LLC)
267
Carson Wealth (CWM LLC)
Nebraska
$65.3M +$24.8M +71,665 +61%
MNG
268
Manning & Napier Group
New York
$64.6M -$10.7M -30,925 -14%
SPIA
269
Steward Partners Investment Advisory
New York
$63.9M -$4.4M -12,683 -6%
CVA
270
Ceredex Value Advisors
Florida
$63.2M +$9.05M +26,104 +17%
BFEC
271
Benjamin F. Edwards & Company
Missouri
$62.3M +$48.4M +139,796 +350%
MPI
272
Mairs & Power Inc
Minnesota
$62M -$2.65M -7,644 -4%
BTCPP
273
Border to Coast Pensions Partnership
United Kingdom
$60.8M
CNB
274
Czech National Bank
Czech Republic
$60.7M -$185K -534 -0.3%
BPA
275
Beacon Pointe Advisors
California
$60.4M -$4.89M -14,113 -7%