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 %
CHP
3626
Cable Hill Partners
Oregon
-$978K -3,237 Closed
BSG
3627
Black Swift Group
Colorado
-$937K -3,100 Closed
M1FG
3628
Mach-1 Financial Group
Arkansas
-$840K -2,781 Closed
ADIM
3629
Alpha DNA Investment Management
Maryland
-$803K -2,657 Closed
CCIA
3630
Campbell & Co Investment Adviser
Maryland
-$798K -2,640 Closed
SM
3631
Sciencast Management
New Jersey
-$787K -2,604 Closed
LP
3632
LMR Partners
United Kingdom
-$767K -2,539 Closed
MWVC
3633
Morgens Waterfall Vintiadis & Co
New York
-$755K -2,500 Closed
SCP
3634
Syntal Capital Partners
Texas
-$755K -2,498 Closed
SA
3635
SRN Advisors
Pennsylvania
-$751K -2,484 Closed
Walleye Trading
3636
Walleye Trading
New York
-$733K -2,427 Closed
BA
3637
Bridge Advisory
California
-$701K -2,319 Closed
AFG
3638
AFS Financial Group
Maryland
-$690K -2,283 Closed
HI
3639
Handelsinvest Investeringsforvaltning
Denmark
-$670K -2,217 Closed
CP
3640
CenterBook Partners
Connecticut
-$637K -2,108 Closed
WAG
3641
Windsor Advisory Group
Ohio
-$604K -2,000 Closed
LBC
3642
Lawrence B. Cohen
-$557K -1,844 Closed
XT
3643
XTX Topco
Cayman Islands
-$492K -1,627 Closed
I
3644
InceptionR
California
-$483K -1,597 Closed
IAS
3645
IMA Advisory Services
Colorado
-$481K -1,593 Closed
EC
3646
EdgeRock Capital
Colorado
-$474K -1,569 Closed
GCM
3647
Genus Capital Management
British Columbia, Canada
-$471K -1,560 Closed
NCMW
3648
Northern Capital Management (Washington)
Washington
-$467K -1,545 Closed
Legacy Financial Group (Iowa)
3649
Legacy Financial Group (Iowa)
Iowa
-$457K -1,512 Closed
PCA
3650
Private Capital Advisors
Connecticut
-$428K -1,505 Closed