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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 %
MIM
3651
Morningstar Investment Management
Illinois
-$441K -1,458 Closed
ESCM
3652
Echo Street Capital Management
New York
-$406K -1,345 Closed
RCG
3653
Rock Creek Group
District of Columbia
-$399K -1,321 Closed
DCM
3654
Dupont Capital Management
Delaware
-$371K -1,227 Closed
BCM
3655
Bienville Capital Management
New York
-$367K -1,215 Closed
WAOI
3656
Wealth Advisors of Iowa
Iowa
-$362K -1,200 Closed
OCBCO
3657
Oversea-Chinese Banking Corp (OCBC)
Singapore
-$358K -1,186 Closed
CAM
3658
CenterStar Asset Management
Illinois
-$357K -1,183 Closed
CCA
3659
Cottonwood Capital Advisors
Utah
-$345K -1,142 Closed
CA
3660
Corrado Advisors
New Jersey
-$338K -1,119 Closed
TA
3661
Trellis Advisors
Washington
-$337K -1,115 Closed
MS
3662
Maven Securities
Jersey
-$332K -1,099 Closed
BS
3663
Bessemer Securities
New York
-$313K -1,036 Closed
PCM
3664
Prelude Capital Management
New York
-$292K -967 Closed
RWA
3665
Rooted Wealth Advisors
Illinois
-$293K -952 Closed
HAS
3666
Holland Advisory Services
Florida
-$282K -934 Closed
SC
3667
Schoolcraft Capital
Colorado
-$278K -920 Closed
DCM
3668
Deuterium Capital Management
Florida
-$273K -910 Closed
WCM
3669
Wallace Capital Management
Texas
-$260K -860 Closed
AWA
3670
Archvest Wealth Advisors
California
-$259K -857 Closed
IFA
3671
Index Fund Advisors
California
-$257K -852 Closed
AA
3672
AlphaQ Advisors
Florida
-$250K -827 Closed
QC
3673
QCM Cayman
Texas
-$246K -814 Closed
WIP
3674
WealthCare Investment Partners
Rhode Island
-$235K -785 Closed
CP
3675
Capital Planning
Washington
-$234K -774 Closed