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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 %
MSR
451
Main Street Research
Connecticut
$23.7M -$114K -328 -0.5%
MAM
452
Martingale Asset Management
Massachusetts
$23.6M -$1.24M -3,589 -5%
Pacer Advisors
453
Pacer Advisors
Pennsylvania
$23.5M +$688K +1,985 +3%
CNAM
454
Campbell Newman Asset Management
Wisconsin
$23.5M -$332K -959 -1%
HIMCH
455
Hartford Investment Management Co (HIMCO)
Connecticut
$23.3M -$659K -1,903 -3%
BTW
456
Boston Trust Walden
Massachusetts
$23.3M +$34.3K +99 +0.1%
MLL
457
Moody Lynn & Lieberson
Massachusetts
$23.2M +$24.3K +70 +0.1%
AI
458
Atria Investments
North Carolina
$23M -$1.48M -4,272 -6%
DADC
459
D.A. Davidson & Co
Montana
$22.7M -$618K -1,783 -3%
AFG
460
Albion Financial Group
Utah
$22.6M -$41.9K -121 -0.2%
JAFL
461
Jay A. Fishman Ltd
Michigan
$22.6M -$323K -932 -1%
ASN
462
Advisory Services Network
Georgia
$22.5M -$4.45M -12,833 -16%
SIA
463
Sit Investment Associates
Minnesota
$22.3M +$1.48M +4,278 +7%
EGA
464
Eagle Global Advisors
Texas
$22.3M -$455K -1,313 -2%
AHC
465
Adell Harriman & Carpenter
Texas
$22.3M +$10.4K +30 +0%
EWA
466
EP Wealth Advisors
California
$22.1M -$3.16M -9,114 -12%
SBWIC
467
Schaper Benz & Wise Investment Counsel
Wisconsin
$22M -$160K -463 -0.7%
SAM
468
Securian Asset Management
Minnesota
$21.9M -$3.05M -8,810 -12%
CI
469
Capital International
California
$21.8M -$22.2K -64 -0.1%
Baillie Gifford & Co
470
Baillie Gifford & Co
United Kingdom
$21.8M +$3.58M +10,328 +20%
DWP
471
Daymark Wealth Partners
Ohio
$21.6M +$30.9K +246 +0.1%
KWM
472
Kingsview Wealth Management
Oregon
$21.4M -$262K -757 -1%
LIA
473
LS Investment Advisors
Michigan
$21.4M -$440K -1,270 -2%
QPBE
474
Quintet Private Bank (Europe)
Luxembourg
$21.2M +$1.05M +3,035 +5%
LA
475
LBP AM
France
$21.2M -$31.2M -89,995 -60%