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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 %
ERIC
2801
Eagle Rock Investment Company
Georgia
$493K +$2.08K +6 +0.4%
CAM
2802
Clark Asset Management
New Hampshire
$492K +$2.77K +8 +0.6%
BWM
2803
BlackDiamond Wealth Management
New York
$492K +$32.7K +92 +7%
SPWG
2804
Sage Private Wealth Group
Illinois
$492K +$104K +300 +27%
CIS
2805
Connors Investor Services
Pennsylvania
$490K -$72.7K -210 -13%
CWS
2806
Cypress Wealth Services
California
$490K -$144K -415 -23%
CI
2807
Chartist Inc
California
$489K -$14.6K -42 -3%
CFA
2808
Cahill Financial Advisors
Minnesota
$489K +$12.8K +37 +3%
AAP
2809
Arax Advisory Partners
Colorado
$489K -$3.81K -11 -0.8%
LFA
2810
Laraway Financial Advisors
Minnesota
$489K
TSWM
2811
Tyler-Stone Wealth Management
Ohio
$488K -$1.39K -4 -0.3%
KA
2812
Keene & Associates
Texas
$488K +$67.9K +196 +16%
MAC
2813
Mason & Associates (California)
California
$488K +$17.7K +51 +4%
SFP
2814
Sterling Financial Planning
New Jersey
$488K +$35.3K +102 +8%
SEIA
2815
Signature Estate & Investment Advisors
California
$488K +$1.39K +4 +0.3%
CCM
2816
Crew Capital Management
Ohio
$487K +$160K +462 +49%
SFC
2817
Strategic Financial Concepts
Texas
$487K -$156K -450 -24%
FC
2818
Forte Capital
New York
$487K +$134K +387 +38%
LWM
2819
Lakeridge Wealth Management
Ohio
$486K +$486K +1,403 New
PMG
2820
Private Management Group
California
$486K -$3.81K -11 -0.8%
AFA
2821
AllGen Financial Advisors
Florida
$486K
VFA
2822
Voya Financial Advisors
Connecticut
$485K -$9.03K -26 -2%
KIM
2823
Karpus Investment Management
New York
$485K
OLA
2824
Oliver Luxxe Assets
New Jersey
$484K -$22.5K -65 -4%
VAG
2825
VisionPoint Advisory Group
Texas
$484K +$299K +864 +162%