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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 %
CNWM
3151
Clay Northam Wealth Management
California
$300K
AFGAS
3152
Allegiance Financial Group Advisory Services
Virginia
$299K
NC
3153
Napatree Capital
Rhode Island
$299K +$299K +863 New
OPWM
3154
Oxinas Partners Wealth Management
Indiana
$299K +$693 +2 +0.2%
FA
3155
Fermata Advisors
California
$297K -$1.04K -3 -0.3%
IAP
3156
Indie Asset Partners
Indiana
$297K
TPWM
3157
Twelve Points Wealth Management
Massachusetts
$297K +$17K +49 +6%
6F
3158
626 Financial
Michigan
$297K
WCP
3159
Welch Capital Partners
New York
$296K +$296K +854 New
CFG
3160
Compton Financial Group
Maryland
$296K +$3.81K +11 +1%
CCFP
3161
Charles Carroll Financial Partners
Massachusetts
$295K
AI
3162
Auour Investments
Massachusetts
$294K
SFG
3163
Sterling Financial Group
California
$294K -$347 -1 -0.1%
SC
3164
Stephens Consulting
Michigan
$294K +$346 +1 +0.1%
BCMLT
3165
Beacon Capital Management LLC (Tennessee)
Tennessee
$294K -$146K -484 -33%
NA
3166
Nottingham Advisors
New York
$294K +$693 +2 +0.2%
AWAP
3167
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$294K
KMC
3168
Kirr Marbach & Co
Indiana
$292K
SC
3169
Stephenson & Company
California
$292K +$292K +842 New
RFG
3170
REAP Financial Group
Texas
$291K +$291K +841 New
APW
3171
Aurora Private Wealth
New Jersey
$291K +$346 +1 +0.1%
SC
3172
Sonen Capital
California
$291K
HIC
3173
Harvey Investment Company
Kentucky
$289K
FF
3174
Francis Financial
$289K -$11.8K -34 -4%
PCMK
3175
Paragon Capital Management (Kansas)
Kansas
$288K -$175K -504 -38%