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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 %
FHA
426
First Horizon Advisors
Tennessee
$27.4M -$650K -1,875 -2%
OPERF
427
Oregon Public Employees Retirement Fund
Oregon
$27.1M +$141K +408 +0.5%
MSRPS
428
Maryland State Retirement & Pension System
Maryland
$27M -$69.3K -200 -0.3%
VPIM
429
Vanguard Personalized Indexing Management
California
$26.8M -$430K -1,240 -2%
MA
430
Montag & Associates
Georgia
$26.8M -$24.3K -70 -0.1%
IMRF
431
Illinois Municipal Retirement Fund
Illinois
$26.7M -$5.44M -15,703 -17%
FLPIM
432
F.L. Putnam Investment Management
Massachusetts
$26.5M -$3.82M -11,025 -13%
PAM
433
Palisade Asset Management
Minnesota
$26.2M -$23.6K -68 -0.1%
SAI
434
Systematic Alpha Investments
New Jersey
$26.1M
AWS
435
Atria Wealth Solutions
New York
$26.1M +$395K +1,140 +2%
WT
436
Whittier Trust
California
$25.9M -$513K -1,479 -2%
CCMIC
437
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$25.9M +$474K +1,369 +2%
VMPIC
438
Varma Mutual Pension Insurance Co
Finland
$25.8M -$17.9M -51,628 -41%
VanEck Associates
439
VanEck Associates
New York
$25.2M +$351K +1,014 +1%
IC
440
IEQ Capital
California
$25M +$309K +891 +1%
NIG
441
NFJ Investment Group
Texas
$24.8M -$777K -2,241 -3%
AP
442
Appleton Partners
Massachusetts
$24.8M -$1.27M -3,665 -5%
BCP
443
Blue Chip Partners
Michigan
$24.8M +$340K +981 +1%
KFC
444
Klingenstein Fields & Co
New York
$24.7M +$106K +306 +0.4%
CM
445
Churchill Management
California
$24.7M -$3.46M -9,996 -12%
HFS
446
Hantz Financial Services
Michigan
$24.6M -$1.52M -4,395 -6%
EI
447
Ethic Inc
New York
$24.5M +$1.62M +4,674 +7%
CIS
448
Capital International Sarl
California
$24M +$2.58M +7,446 +12%
TC
449
TownSquare Capital
Utah
$23.8M -$2.36M -6,822 -9%
CTA
450
Chesley Taft & Associates
Illinois
$23.7M +$43.7K +126 +0.2%