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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 %
IMPI
376
Ilmarinen Mutual Pension Insurance
Finland
$34.7M -$1.73M -5,000 -5%
VPI
377
Value Partners Investments
Manitoba, Canada
$34.6M -$11.2M -32,443 -24%
DP
378
Dundas Partners
United Kingdom
$34.5M
OWP
379
Obermeyer Wealth Partners
Colorado
$34.5M -$1.01M -2,925 -3%
Federated Hermes
380
Federated Hermes
Pennsylvania
$34.2M -$1.68M -4,836 -5%
BIAS
381
Beacon Investment Advisory Services
New Jersey
$34.1M +$4.85K +14 +0%
HTHT
382
Hemenway Trust Hemenway Trust
New Hampshire
$34M +$1.16M +3,346 +4%
AAM
383
Aureus Asset Management
Massachusetts
$33.8M +$109K +315 +0.3%
TIAA Trust, National Association
384
TIAA Trust, National Association
North Carolina
$33.5M -$1.64M -4,725 -5%
FMI
385
Factory Mutual Insurance
Massachusetts
$33.4M
WIC
386
Willis Investment Counsel
Georgia
$33.4M -$315K -910 -0.9%
ZCM
387
Ziegler Capital Management
Illinois
$33.3M -$803K -2,317 -2%
ATC
388
Argent Trust Co
Tennessee
$33.3M +$1.62M +4,681 +5%
BS
389
Banco Santander
Spain
$32.8M +$7.37M +21,270 +29%
Fidelity International
390
Fidelity International
Bermuda
$32.8M +$16.6M +47,767 +102%
SFA
391
Sequoia Financial Advisors
Ohio
$32.7M +$21.4M +61,896 +191%
TAM
392
Trillium Asset Management
Massachusetts
$32.5M -$563K -1,625 -2%
CWM
393
Congress Wealth Management
Massachusetts
$32.3M +$1.7M +4,902 +6%
DILIC
394
Dai-ichi Life Insurance Company
Japan
$32.2M -$1.32M -3,811 -4%
Cetera Investment Advisers
395
Cetera Investment Advisers
Illinois
$32.2M -$273K -789 -0.8%
BRWA
396
B. Riley Wealth Advisors
Florida
$32.1M -$1.87M -5,392 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
397
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.8M +$22.3M +64,327 +236%
CBUSF
398
Construction & Building Unions Superannuation Fund
Australia
$31.4M
FNBT
399
FineMark National Bank & Trust
Florida
$31.1M +$214K +618 +0.7%
CC
400
Cannell & Co
New York
$31M +$52.3K +151 +0.2%