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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 %
SC
501
SouthState Corp
Florida
$18.7M -$198K -572 -1%
TCM
502
Telos Capital Management
California
$18.7M +$314K +905 +2%
NPPM
503
North Point Portfolio Managers
Ohio
$18.7M +$38.8K +112 +0.2%
CIC
504
Cutler Investment Counsel
Oregon
$18.6M -$275K -793 -1%
FLII
505
First Long Island Investors
New York
$18.6M -$352K -1,015 -2%
GLA
506
Great Lakes Advisors
Illinois
$18.5M +$678K +1,957 +4%
CSPIA
507
Cary Street Partners Investment Advisory
Virginia
$18.4M +$848K +2,446 +5%
CC
508
Cadinha & Co
Hawaii
$18.4M +$7.74M +22,330 +72%
WMC
509
Westwood Management Corporation
Illinois
$18.4M -$26.2M -75,640 -59%
TCOV
510
Trust Company of Vermont
Vermont
$18.4M -$593K -1,711 -3%
CIA
511
CCM Investment Advisers
South Carolina
$18.4M +$278K +801 +2%
SI
512
Stephens Inc
Arkansas
$18.3M +$798K +2,304 +5%
SCA
513
Stonebridge Capital Advisors
Minnesota
$18.3M +$374K +1,079 +2%
MSS
514
Mitchell Sinkler & Starr
Pennsylvania
$18.3M +$3.85M +11,122 +27%
NMERB
515
New Mexico Educational Retirement Board
New Mexico
$18.3M
NPF
516
Norris Perne & French
Michigan
$18.2M +$59.6K +172 +0.3%
AIMC
517
Alley Investment Management Company
Illinois
$18.2M +$774K +2,234 +4%
PP
518
Prudential plc
United Kingdom
$18.1M -$4.63M -13,353 -20%
NAM
519
NorthCrest Asset Manangement
Minnesota
$18M -$528K -1,524 -3%
MCM
520
Maple Capital Management
Vermont
$18M +$5.2M +15,005 +41%
GC
521
Guardian Capital
Ontario, Canada
$17.9M -$162K -468 -0.9%
TI
522
Tidal Investments
Wisconsin
$17.9M +$4.02M +11,608 +29%
BMCM
523
Bryn Mawr Capital Management
Pennsylvania
$17.9M +$840K +2,423 +5%
RMCM
524
Reynders McVeigh Capital Management
Massachusetts
$17.9M +$312K +899 +2%
SCA
525
Stillwater Capital Advisors
Pennsylvania
$17.9M -$59.6K -172 -0.3%