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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 %
BWA
2826
Bordeaux Wealth Advisors
California
$484K -$261K -752 -35%
OCM
2827
Objective Capital Management
Ohio
$483K -$19.4K -56 -4%
NJBEST
2828
New Jersey Better Educational Savings Trust
New Jersey
$483K
MRWM
2829
ML&R Wealth Management
Texas
$482K -$11.1K -32 -2%
TAM
2830
Titleist Asset Management
Texas
$481K +$49.2K +142 +11%
WCM
2831
WealthBridge Capital Management
Ohio
$479K +$4.85K +14 +1%
NEI
2832
Northwest & Ethical Investments
Ontario, Canada
$478K -$28.1K -81 -6%
PCMC
2833
Paragon Capital Management (Colorado)
Colorado
$478K -$7.63K -22 -2%
TCM
2834
Tufton Capital Management
Maryland
$478K -$85.9K -248 -15%
CWM
2835
Centurion Wealth Management
Virginia
$477K +$5.54K +16 +1%
PPWM
2836
Paragon Private Wealth Management
Kentucky
$477K +$44K +127 +10%
CCM
2837
Compass Capital Management
Minnesota
$477K
NCM
2838
Northwest Capital Management
Oregon
$477K +$1.39K +4 +0.3%
WIM
2839
Westside Investment Management
California
$473K
SFS
2840
Summit Financial Strategies
Ohio
$473K +$2.43K +7 +0.5%
BWA
2841
Burt Wealth Advisors
Maryland
$472K
LIG
2842
Lokken Investment Group
Delaware
$470K
CASB
2843
Cape Ann Savings Bank
Massachusetts
$469K -$20.5K -58 -4%
MC
2844
Marest Capital
California
$468K +$468K +1,351 New
ABLA
2845
Alan B. Lancz & Associates
Ohio
$468K
WH
2846
Willner & Heller
California
$467K +$467K +1,348 New
VCWA
2847
Vanguard Capital Wealth Advisors
Colorado
$467K +$1.39K +4 +0.3%
KLI
2848
Kelman-Lazarov Inc
Tennessee
$466K -$6.93K -20 -1%
DIP
2849
Davis Investment Partners
North Carolina
$466K
BLAM
2850
Bourne Lent Asset Management
New York
$464K