HD icon

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 %
NIM
3601
Nicollet Investment Management
Minnesota
-$2.6M -8,594 Closed
TI
3602
Trexquant Investment
Connecticut
-$2.53M -8,371 Closed
WAM
3603
Wolverine Asset Management
Illinois
-$2.4M -7,927 Closed
TH
3604
Team Hewins
California
-$2.31M -7,632 Closed
HA
3605
Harfst & Associates
Wyoming
-$2.11M -6,997 Closed
SFCL
3606
Strengthening Families & Communities LLC
Massachusetts
-$2.04M -6,754 Closed
AIA
3607
Alternative Investment Advisors
Florida
-$2.01M -6,657 Closed
CCMT
3608
CMT Capital Markets Trading
Germany
-$1.79M -5,933 Closed
IFU
3609
iSAM Funds (UK)
United Kingdom
-$1.77M -5,842 Closed
AS
3610
Altshuler Shaham
Israel
-$1.75M -5,800 Closed
Gates Foundation Trust
3611
Gates Foundation Trust
Washington
-$1.72M -5,692 Closed
BIA
3612
Barry Investment Advisors
Massachusetts
-$1.69M -5,584 Closed
AC
3613
AXQ Capital
New Jersey
-$1.66M -5,500 Closed
SMH
3614
Sanders Morris Harris
Texas
-$1.56M -5,160 Closed
BHCM
3615
Boulder Hill Capital Management
New York
-$1.48M -4,900 Closed
GCP
3616
Garda Capital Partners
Minnesota
-$1.4M -4,640 Closed
HSA
3617
Hussman Strategic Advisors
Maryland
-$1.27M -4,200 Closed
WPW
3618
Warther Private Wealth
Ohio
-$1.26M -4,173 Closed
WCA
3619
Waratah Capital Advisors
Ontario, Canada
-$1.22M -4,045 Closed
MCAI
3620
Members Capital Advisors Inc
Wisconsin
-$1.21M -3,990 Closed
CM
3621
Capula Management
Cayman Islands
-$1.16M -3,842 Closed
SI
3622
Scharf Investments
California
-$1.14M -3,785 Closed
FRM
3623
Fox Run Management
Connecticut
-$1.11M -3,685 Closed
LC
3624
Lavaca Capital
Texas
-$1.11M -3,663 Closed
EW
3625
Evoke Wealth
California
-$1.03M -3,418 Closed