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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 %
MAA
576
Matrix Asset Advisors
New York
$15M +$332K +957 +2%
PIM
577
Penobscot Investment Management
Massachusetts
$14.9M +$882K +2,544 +6%
CA
578
Cornerstone Advisors
North Carolina
$14.9M -$347K -1,000 -2%
GAM
579
Gotham Asset Management
New York
$14.9M +$4.23M +12,210 +40%
DIA
580
Dana Investment Advisors
Wisconsin
$14.8M -$300K -867 -2%
GT
581
Glenview Trust
Kentucky
$14.8M -$92.5K -267 -0.6%
LCM
582
Laurion Capital Management
New York
$14.7M -$14.1M -40,757 -49%
MC
583
Miramar Capital
Illinois
$14.6M -$521K -1,502 -3%
GAM
584
Griffin Asset Management
New York
$14.6M +$169K +488 +1%
FCBT
585
First Citizens Bank & Trust
North Carolina
$14.6M -$597K -1,724 -4%
LWM
586
Lyell Wealth Management
California
$14.5M +$577K +1,665 +4%
AF
587
Allworth Financial
California
$14.5M +$4.12M +11,878 +40%
PCM
588
Palisade Capital Management
New Jersey
$14.5M -$91.1K -263 -0.6%
SBIA
589
Sheaff Brock Investment Advisors
Indiana
$14.5M +$4.31M +12,433 +42%
BAMF
590
BI Asset Management Fondsmaeglerselskab
Denmark
$14.5M -$4.69M -13,537 -24%
TCM
591
Traynor Capital Management
Pennsylvania
$14.5M +$443K +1,279 +3%
ADEF
592
Adams Diversified Equity Fund
Maryland
$14.4M -$5.72M -16,500 -28%
SG Americas Securities
593
SG Americas Securities
New York
$14.3M +$10.9M +31,500 +318%
GT
594
Greenleaf Trust
Michigan
$14.3M -$541K -1,562 -4%
CP
595
Cumberland Partners
Ontario, Canada
$14.2M +$1.03M +3,325 +8%
GI
596
GAMCO Investors
Connecticut
$14.2M -$273K -789 -2%
SS
597
Simplicity Solutions
Minnesota
$14.2M -$711K -2,051 -5%
LMIM
598
Lockheed Martin Investment Management
Maryland
$14.1M +$4.58M +13,900 +48%
MLICM
599
Metropolitan Life Insurance Company (MetLife)
New York
$14.1M -$308K -889 -2%
DT
600
Diversified Trust
Tennessee
$14M -$334K -964 -2%