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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 %
URS
276
Utah Retirement Systems
Utah
$60.1M -$416K -1,200 -0.7%
DP
277
Dearborn Partners
Illinois
$60.1M -$959K -2,766 -2%
WG
278
Welch Group
Alabama
$59.2M +$830K +2,394 +1%
AQR Capital Management
279
AQR Capital Management
Connecticut
$58.5M -$36.7M -106,118 -39%
TAF
280
Tredje AP-fonden
Sweden
$58.4M +$11.4M +33,010 +24%
UB
281
UMB Bank
Missouri
$58M -$605K -1,746 -1%
Daiwa Securities Group
282
Daiwa Securities Group
Japan
$57.7M +$2.49M +7,173 +5%
BCM
283
Brookmont Capital Management
Texas
$56.8M +$7.28K +21 +0%
Flossbach Von Storch
284
Flossbach Von Storch
Germany
$56.4M -$8.66M -25,003 -13%
WFMPM
285
Woodley Farra Manion Portfolio Management
Indiana
$56.3M +$289K +835 +0.5%
DPAM
286
Degroof Petercam Asset Management
Belgium
$56.2M +$56.2M +162,240 New
NYLIM
287
New York Life Investment Management
New York
$54.2M -$2.71M -7,828 -5%
NA
288
NewEdge Advisors
Louisiana
$53.3M +$2.83M +8,120 +6%
TAM
289
Todd Asset Management
Kentucky
$52.9M -$512K -1,478 -1%
TRCT
290
Tower Research Capital (TRC)
New York
$52.9M +$34.1M +98,436 +182%
ACM
291
Argent Capital Management
Missouri
$52.1M -$1.22M -3,506 -2%
PA
292
Pinnacle Associates
New York
$52M +$602K +1,738 +1%
Fundsmith LLP
293
Fundsmith LLP
United Kingdom
$51.9M +$749K +2,161 +1%
VA
294
Vident Advisory
Georgia
$50.5M +$6.26M +18,059 +14%
RMA
295
Roffman Miller Associates
Pennsylvania
$50.4M +$592K +1,707 +1%
YCM
296
Yousif Capital Management
Michigan
$49.4M -$1.79M -5,175 -4%
RJT
297
Raymond James Trust
Florida
$49.3M +$65.2K +188 +0.1%
HA
298
Homestead Advisers
Virginia
$49.3M +$69.3K +200 +0.1%
Kayne Anderson Rudnick Investment Management
299
Kayne Anderson Rudnick Investment Management
California
$48.5M +$1.26M +3,634 +3%
RMDI
300
R.M. Davis Inc
Maine
$48.5M +$2.77M +7,989 +6%