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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 %
CAM
3426
Creekmur Asset Management
Illinois
$157K +$157K +453 New
BCMIO
3427
Beacon Capital Management Inc (Ohio)
Ohio
$156K
BCM
3428
Blume Capital Management
California
$154K
EA
3429
Evolution Advisers
Virginia
$152K
AW
3430
Avion Wealth
Texas
$146K +$4.84K +14 +3%
C
3431
Covestor
United Kingdom
$145K +$14K +40 +11%
ICM
3432
Intrepid Capital Management
Florida
$145K +$45.1K +130 +45%
EPW
3433
Evergreen Private Wealth
Colorado
$145K +$145K +418 New
CAM
3434
Close Asset Management
United Kingdom
$144K -$5.54K -16 -4%
AA
3435
AlphaMark Advisors
Kentucky
$140K
LFA
3436
LGT Financial Advisors
Texas
$140K -$346 -1 -0.2%
GAMC
3437
Garner Asset Management Corp
Texas
$139K +$139K +383 New
T
3438
Tidemark
California
$136K +$136K +393 New
BIA
3439
Bell Investment Advisors
California
$136K -$347 -1 -0.3%
SHIM
3440
Stone House Investment Management
Pennsylvania
$135K +$693 +2 +0.5%
GA
3441
GoalVest Advisory
New York
$134K +$26.7K +77 +25%
DCBT
3442
Dakota Community Bank & Trust
North Dakota
$132K +$8.66K +25 +7%
FFL
3443
Financial Freedom LLC
Ohio
$130K
AWM
3444
AllSquare Wealth Management
New York
$130K
VIA
3445
Virtus Investment Advisers
Connecticut
$125K
RA
3446
Rational Advisors
New York
$124K -$203K -585 -62%
BC
3447
Barrett & Company
Rhode Island
$123K -$19.7K -57 -14%
SAG
3448
Spotlight Asset Group
Illinois
$121K
TCM
3449
TD Capital Management
Tennessee
$120K +$26.7K +77 +29%
FA
3450
Financial Avengers
California
$120K +$693 +2 +0.6%