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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 %
DWT
526
Dorsey & Whitney Trust
South Dakota
$17.9M +$504K +1,453 +3%
BCV
527
Banque Cantonale Vaudoise
Switzerland
$17.8M +$3.83M +11,046 +27%
CC
528
Cornerstone Capital
California
$17.8M +$75.2K +217 +0.4%
FAB
529
First American Bank
Illinois
$17.8M -$354K -1,022 -2%
SSB
530
Sandy Spring Bank
Maryland
$17.7M -$25K -72 -0.1%
IWC
531
Integrated Wealth Concepts
Massachusetts
$17.6M -$708K -2,042 -4%
BFM
532
Boston Financial Management
Massachusetts
$17.4M -$1.76M -5,079 -9%
MTIM
533
Marathon Trading Investment Management
Pennsylvania
$17.4M +$17.2M +49,502 +8,535%
SIMG
534
Sonora Investment Management Group
Arizona
$17.3M +$191K +550 +1%
DWM
535
Dakota Wealth Management
Florida
$17.1M +$4.43M +12,776 +35%
FMLI
536
Fukoku Mutual Life Insurance
Japan
$17.1M -$385K -1,111 -2%
FIS
537
Fundsmith Investment Services
Mauritius
$17.1M +$1.94M +5,586 +13%
NRS
538
Neville Rodie & Shaw
New York
$17.1M -$277K -800 -2%
TIP
539
Torray Investment Partners
Maryland
$17M -$84.2K -243 -0.5%
S
540
SignatureFD
Georgia
$17M +$36K +104 +0.2%
CIC
541
Carnegie Investment Counsel
Ohio
$16.9M +$52.7K +152 +0.3%
NB
542
Norinchukin Bank
Japan
$16.9M -$1.97M -5,689 -10%
CWM
543
Calamos Wealth Management
Illinois
$16.8M -$830K -2,396 -5%
BHCM
544
Brevan Howard Capital Management
Jersey
$16.7M +$14.9M +43,069 +827%
JFG
545
Jefferies Financial Group
New York
$16.7M -$621K -1,793 -4%
SAM
546
SP Asset Management
California
$16.6M +$633K +1,828 +4%
SC
547
Savant Capital
Illinois
$16.5M +$690K +1,992 +4%
TTWM
548
TCV Trust & Wealth Management
Virginia
$16.5M -$143K -414 -0.9%
GAM
549
Groupama Asset Management
France
$16.5M +$16.5M +47,488 New
WTB
550
Washington Trust Bank
Washington
$16.5M +$97.7K +282 +0.6%