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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 %
SF
3251
Schaeffer Financial
Maryland
$255K +$255K +736 New
CMA
3252
Cedar Mountain Advisors
Oregon
$254K +$2.43K +7 +1%
MF
3253
Montis Financial
Massachusetts
$254K -$1.73K -5 -0.7%
CA
3254
Cortland Associates
Missouri
$254K +$346 +1 +0.1%
GMFG
3255
Greater Midwest Financial Group
Minnesota
$254K +$254K +732 New
AWMG
3256
Alliance Wealth Management Group
New Jersey
$253K +$253K +731 New
MWA
3257
Mills Wealth Advisors
Texas
$253K
AC
3258
Addison Capital
Pennsylvania
$252K +$3.12K +9 +1%
CISOA
3259
Capital Investment Services of America
Wisconsin
$251K +$4.16K +12 +2%
TWA
3260
Tandem Wealth Advisors
Arizona
$251K
BDF
3261
Black Diamond Financial
Maryland
$251K +$251K +725 New
TFO
3262
Tarbox Family Office
California
$251K -$18K -52 -7%
GFL
3263
Granite FO LLC
New Hampshire
$251K -$23.6K -68 -9%
WAG
3264
Wheelhouse Advisory Group
Missouri
$250K +$250K +722 New
CFS
3265
CGC Financial Services
Oregon
$250K +$10.4K +30 +4%
CPP
3266
Capasso Planning Partners
South Carolina
$249K +$2.08K +6 +0.8%
AAM
3267
Azzad Asset Management
Virginia
$249K +$13.9K +40 +6%
IIA
3268
Integral Investment Advisors
California
$249K
VCG
3269
Vantage Consulting Group
Virginia
$248K -$10.7K -31 -4%
PPW
3270
Pasadena Private Wealth
California
$248K +$3.12K +9 +1%
TCM
3271
Tradewinds Capital Management
Washington
$248K
AIIMS
3272
Analyst IMS Investment Management Services
Israel
$248K
KWAG
3273
Kiely Wealth Advisory Group
North Carolina
$248K +$248K +700 New
FWA
3274
FOCUS Wealth Advisors
Texas
$248K -$80.1K -231 -24%
MPW
3275
MA Private Wealth
California
$247K -$41.6K -120 -14%