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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 %
CCP
401
Carmel Capital Partners
California
$30.7M -$59.3K -171 -0.2%
EMPI
402
Elo Mutual Pension Insurance
Finland
$30.3M +$1.1M +3,166 +4%
BFS
403
Bard Financial Services
Connecticut
$30.2M +$1.15M +3,305 +4%
HW
404
Hancock Whitney
Mississippi
$30M -$2.58M -7,435 -8%
CLGM
405
Capitolis Liquid Global Markets
New York
$29.8M +$29.8M +86,117 New
KPWS
406
Kestra Private Wealth Services
Texas
$29.8M +$2.23M +6,441 +8%
SPC
407
Stewart & Patten Company
California
$29.6M -$10.4K -30 -0%
ANTB
408
AMG National Trust Bank
Colorado
$29.5M -$23.6K -68 -0.1%
BF
409
BOK Financial
Oklahoma
$29.3M -$229K -660 -0.8%
AAM
410
Advisors Asset Management
Colorado
$29.2M +$73.1K +211 +0.3%
MWM
411
Modera Wealth Management
New Jersey
$29.2M -$144K -415 -0.5%
GC
412
Guggenheim Capital
Illinois
$29.1M -$2.6M -7,495 -8%
HWA
413
Heritage Wealth Advisors
Virginia
$29.1M -$1.34M -3,859 -4%
ZIC
414
ZWJ Investment Counsel
Georgia
$28.9M +$352K +1,015 +1%
SCM
415
Steadfast Capital Management
New York
$28.9M +$28.9M +83,400 New
GIBU
416
Gulf International Bank (UK)
United Kingdom
$28.8M -$3.34M -9,629 -10%
B
417
Bailard
California
$28.8M +$171K +493 +0.6%
MIFH
418
Migdal Insurance & Financial Holdings
Israel
$28.4M +$28.2M +81,500 +17,050%
MIM
419
Manitou Investment Management
Ontario, Canada
$28.3M -$867K -2,503 -3%
PAM
420
Panagora Asset Management
Massachusetts
$28.1M +$8.94M +25,811 +47%
BPWM
421
Badgley Phelps Wealth Managers
Washington
$27.8M +$3.15M +9,085 +13%
KRS
422
Kentucky Retirement Systems
Kentucky
$27.7M -$133K -383 -0.5%
SAM
423
Scopus Asset Management
New York
$27.7M +$10.7M +31,000 +63%
ISL
424
Ingalls & Snyder LLC
New York
$27.7M +$2.71M +7,833 +11%
CT
425
Cambridge Trust
Massachusetts
$27.7M +$7.62K +22 +0%