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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 %
NCFG
3176
New Century Financial Group
New Jersey
$287K +$287K +829 New
UCI
3177
Uncommon Cents Investing
Wisconsin
$287K
WFS
3178
Walker Financial Services
Kentucky
$286K -$693 -2 -0.2%
WFA
3179
Wellspring Financial Advisors
Ohio
$286K -$693 -2 -0.2%
NRA
3180
NSI Retail Advisors
Pennsylvania
$286K
CA
3181
CSM Advisors
Pennsylvania
$286K
SC
3182
Seldon Capital
California
$286K
LIA
3183
LifePlan Investment Advisors
North Carolina
$286K +$23.6K +68 +9%
TC
3184
Truvestments Capital
Florida
$284K -$10.1K -29 -3%
HBWM
3185
Hollow Brook Wealth Management
New York
$283K
FL
3186
Fort LP
Maryland
$281K +$281K +812 New
KFA
3187
Kelleher Financial Advisors
New York
$281K
CCM
3188
Colorado Capital Management
Colorado
$281K -$10.1K -29 -3%
SHFP
3189
Second Half Financial Partners
Florida
$280K -$8.66K -25 -3%
BSAM
3190
Blue Square Asset Management
New York
$279K
AHL
3191
Abel Hall LLC
Louisiana
$279K +$279K +804 New
VAMG
3192
Voisard Asset Management Group
Michigan
$278K +$278K +803 New
RAM
3193
Riggs Asset Management
Pennsylvania
$278K +$36.7K +106 +15%
SR
3194
Syntax Research
Florida
$278K -$3.12K -9 -1%
AWM
3195
Able Wealth Management
New Jersey
$278K +$278K +802 New
CFSG
3196
Clark Financial Services Group
Missouri
$278K
ZIMP
3197
Zimmermann Investment Management & Planning
Pennsylvania
$278K -$7.98K -23 -3%
FCIM
3198
Fairview Capital Investment Management
California
$278K +$278K +801 New
DPI
3199
Diversified Portfolios Inc
Michigan
$277K +$17K +49 +7%
JSAM
3200
J. Safra Asset Management
New York
$276K -$23.2K -67 -8%