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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 %
LCM
3351
Landscape Capital Management
New Jersey
$216K +$216K +624 New
ASG
3352
Ariston Services Group
California
$216K +$216K +624 New
MSCM
3353
McElhenny Sheffield Capital Management
Texas
$216K +$216K +623 New
CFP
3354
Curran Financial Partners
South Carolina
$216K +$216K +621 New
PAIM
3355
Punch & Associates Investment Management
Minnesota
$216K -$17.3K -50 -7%
IWP
3356
IAG Wealth Partners
Wisconsin
$216K -$7.28K -21 -3%
CWA
3357
Clearview Wealth Advisors
Oregon
$215K +$215K +621 New
B
3358
Birchbrook
Maine
$215K +$215K +620 New
PCS
3359
Private Client Services
Kentucky
$214K +$214K +618 New
AWM
3360
Abound Wealth Management
Tennessee
$214K +$21.5K +62 +11%
STB
3361
S&T Bank
Pennsylvania
$214K +$214K +618 New
KAM
3362
Knightsbridge Asset Management
California
$212K -$217K -627 -51%
WA
3363
WESPAC Advisors
California
$212K -$72.8K -210 -26%
HG
3364
Harbor Group
New Hampshire
$212K +$212K +612 New
OWM
3365
Orgel Wealth Management
Wisconsin
$212K +$212K +611 New
KWA
3366
Kellett Wealth Advisors
Ohio
$212K +$212K +611 New
CKAIS
3367
Christensen King & Associates Investment Services
Washington
$212K +$212K +610 New
WIM
3368
WealthPlan Investment Management
Nebraska
$211K +$211K +610 New
AWM
3369
Altus Wealth Management
Kentucky
$211K +$211K +610 New
CBC
3370
Coombe, Bender & Co
New York
$211K +$211K +609 New
ACA
3371
Aspire Capital Advisors
Washington
$211K +$211K +609 New
APIM
3372
Agate Pass Investment Management
Washington
$210K +$210K +607 New
BFW
3373
Brady Family Wealth
Missouri
$210K -$150K -433 -42%
MM
3374
MQS Management
New York
$210K +$210K +605 New
MWAM
3375
Manhattan West Asset Management
California
$209K -$43.7K -126 -17%