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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 %
BIM
351
Bridges Investment Management
Nebraska
$39.1M +$570K +1,646 +1%
MPWT
352
MassMutual Private Wealth & Trust
Connecticut
$39.1M -$683K -1,970 -2%
PWLP
353
Prio Wealth Limited Partnership
Massachusetts
$39M -$229K -661 -0.6%
RWP
354
RWA Wealth Partners
Massachusetts
$38.9M +$21.7M +62,619 +126%
CAI
355
Capital Advisors Inc
Oklahoma
$38.7M +$349K +1,006 +0.9%
OSAM
356
O'Shaughnessy Asset Management
Connecticut
$38.7M +$515K +1,485 +1%
Rafferty Asset Management
357
Rafferty Asset Management
New York
$38.5M +$4.44M +12,804 +13%
PFP
358
Pinnacle Financial Partners
Tennessee
$38.4M -$214K -617 -0.6%
MJRIC
359
Mogy Joel R Investment Counsel
California
$38.4M -$745K -2,150 -2%
GKIM
360
GW&K Investment Management
Massachusetts
$37.9M -$866K -2,500 -2%
CI
361
Conning Inc
Connecticut
$37.7M -$1.39M -4,005 -4%
ACM
362
Advisors Capital Management
New Jersey
$37.7M +$805K +2,324 +2%
Man Group
363
Man Group
United Kingdom
$37.3M +$37.3M +107,565 New
BCM
364
Becker Capital Management
Oregon
$37M -$271K -782 -0.7%
CGH
365
Crossmark Global Holdings
Texas
$37M +$2.82M +8,131 +8%
EHC
366
Everett Harris & Co
California
$36.7M -$3.18M -9,174 -8%
TYCC
367
Texas Yale Capital Corp
Florida
$36.4M +$38.1K +110 +0.1%
CAM
368
Cresset Asset Management
Illinois
$36.3M +$467K +1,349 +1%
IAA
369
Independent Advisor Alliance
North Carolina
$36.2M -$1.22M -3,534 -3%
PAG
370
Private Advisor Group
New Jersey
$35.8M -$441K -1,272 -1%
SWP
371
Stratos Wealth Partners
Ohio
$35.5M +$169K +489 +0.5%
CDH
372
Charles D. Hyman
$35.3M +$358K +1,034 +1%
ASC
373
Atalanta Sosnoff Capital
New York
$35.2M -$859K -2,480 -2%
PWM
374
Perigon Wealth Management
California
$35.2M +$3.4M +9,807 +11%
Wealthfront Advisers
375
Wealthfront Advisers
California
$34.8M -$5.34M -15,398 -13%