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Home Depot

3,564 hedge funds and large institutions have $250B invested in Home Depot in 2023 Q4 according to their latest regulatory filings, with 429 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
3,564
Holders Change
+243
Holders Change %
+7.32%
% of All Funds
52.25%
Holding in Top 10
228
Holding in Top 10 Change
+43
Holding in Top 10 Change %
+23.24%
% of All Funds
3.34%
New
429
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 %
WP
3576
Woodline Partners
California
-$13.3M -44,146 Closed
PMEF
3577
Point72 Middle East FZE
United Arab Emirates
-$9.11M -30,140 Closed
Tudor Investment Corp
3578
Tudor Investment Corp
Connecticut
-$8.67M -28,699 Closed
ECM
3579
ExodusPoint Capital Management
New York
-$8.34M -27,592 Closed
GCM
3580
Gladius Capital Management
Illinois
-$7.91M -26,193 Closed
CF
3581
Cantor Fitzgerald
New York
-$7.42M -24,553 Closed
Renaissance Technologies
3582
Renaissance Technologies
New York
-$6.56M -21,700 Closed
WG
3583
Winton Group
United Kingdom
-$6.44M -21,304 Closed
NCM
3584
Nine27 Capital Management
New York
-$6.04M -20,000 Closed
WMSA
3585
Weiss Multi-Strategy Advisers
New York
-$5.26M -17,401 Closed
DKCM
3586
Davidson Kempner Capital Management
New York
-$5M -16,551 Closed
WI
3587
Wahed Invest
New York
-$4.9M -16,203 Closed
HT
3588
HAP Trading
New York
-$4.55M -15,047 Closed
FMAEN1
3589
Fund Management at Engine No 1
California
-$4.34M -14,379 Closed
ECU
3590
Eisler Capital (US)
New York
-$4.1M -13,580 Closed
YIH
3591
Y-Intercept (HK)
Hong Kong
-$3.9M -12,917 Closed
AAM
3592
Alphadyne Asset Management
New York
-$3.85M -12,751 Closed
NICM
3593
Neo Ivy Capital Management
New York
-$3.61M -11,936 Closed
CCS
3594
Concentric Capital Strategies
Connecticut
-$3.47M -11,492 Closed
CCM
3595
CAAS Capital Management
New York
-$3.38M -11,197 Closed
FF
3596
Fluent Financial
Texas
-$3.11M -10,303 Closed
Optiver Holding
3597
Optiver Holding
Netherlands
-$2.99M -9,899 Closed
LG
3598
Leuthold Group
Minnesota
-$2.99M -9,879 Closed
DFCM
3599
Dark Forest Capital Management
Puerto Rico
-$2.87M -9,500 Closed
BKA
3600
Brick & Kyle Associates
Pennsylvania
-$2.6M -8,618 Closed