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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 %
MOACM
301
Mutual of America Capital Management
New York
$48.1M -$2.49M -7,180 -5%
FCI
302
Financial Counselors Inc
Kansas
$47.7M -$103K -297 -0.2%
LGF
303
LGT Group Foundation
Liechtenstein
$47.7M -$6.78M -19,527 -12%
OC
304
Oppenheimer & Co
New York
$47.7M +$287K +828 +0.6%
ACM
305
Alta Capital Management
Utah
$47.5M -$1.68M -4,851 -3%
CW
306
Connectus Wealth
Ohio
$47.3M +$973K +2,805 +2%
AA
307
ALPS Advisors
Colorado
$47.2M +$23.5M +67,806 +99%
SYBT
308
Stock Yards Bank & Trust
Kentucky
$46.5M -$4.56M -13,160 -9%
KIA
309
KCM Investment Advisors
California
$45.9M -$238K -688 -0.5%
IGAM
310
iA Global Asset Management
Quebec, Canada
$45.6M -$12.2M -35,307 -21%
MAM
311
Madison Asset Management
Wisconsin
$45.3M -$2.18M -6,283 -5%
AG
312
AIA Group
Hong Kong
$45.2M +$143K +412 +0.3%
HIMC
313
Heritage Investors Management Corp
Maryland
$45.1M -$93.9K -271 -0.2%
KAS
314
Kestra Advisory Services
Texas
$45M +$3.73M +10,756 +9%
Vontobel Holding
315
Vontobel Holding
Switzerland
$44.7M -$728K -2,102 -2%
Lord, Abbett & Co
316
Lord, Abbett & Co
New Jersey
$44.6M -$75.9M -218,962 -63%
PCIA
317
Prime Capital Investment Advisors
Kansas
$44.2M +$9.91M +28,593 +29%
OAM
318
Oppenheimer Asset Management
New York
$44.2M -$194K -561 -0.4%
VLKIM
319
Van Lanschot Kempen Investment Management
Netherlands
$44M +$35.1M +101,168 +393%
AIM
320
Achmea Investment Management
Netherlands
$43.2M -$3.09M -8,905 -7%
RCM
321
RNC Capital Management
California
$43.2M +$713K +2,057 +2%
PI
322
PineBridge Investments
New York
$43.2M -$6.01M -17,338 -12%
VDI
323
Vaughan David Investments
Illinois
$43M +$678K +1,955 +2%
WT
324
Washington Trust
Rhode Island
$42.9M +$780K +2,250 +2%
FFB
325
First Financial Bankshares
Texas
$42.8M +$42.8M +123,551 New