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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 %
WAM
601
Weatherly Asset Management
California
$14M -$355K -1,025 -2%
Point72 Asset Management
602
Point72 Asset Management
Connecticut
$14M +$12.5M +36,133 +854%
DAS
603
Dynamic Advisor Solutions
Arizona
$14M +$4.49M +13,089 +47%
PWP
604
Principle Wealth Partners
Connecticut
$13.9M +$202K +584 +1%
BSA
605
Braun Stacey Associates
New York
$13.9M +$425K +1,226 +3%
FCMC
606
Founders Capital Management (Connecticut)
Connecticut
$13.7M -$242K -698 -2%
TC
607
Telemus Capital
Michigan
$13.7M +$75.5K +218 +0.6%
SAM
608
Sawgrass Asset Management
Florida
$13.7M -$407K -1,174 -3%
BFG
609
Bleakley Financial Group
New Jersey
$13.7M -$822K -2,371 -6%
GIP
610
Greatmark Investment Partners
Georgia
$13.7M -$181K -521 -1%
GG
611
Greenwood Gearhart
Arkansas
$13.7M -$4.19M -12,102 -24%
LWM
612
LongView Wealth Management
Georgia
$13.6M +$13.6M +39,379 New
CFG
613
Citizens Financial Group
Rhode Island
$13.5M +$1.22M +3,520 +10%
ECM
614
EagleClaw Capital Management
Massachusetts
$13.5M +$52K +150 +0.4%
GIM
615
Generate Investment Management
New Zealand
$13.5M +$13.5M +38,914 New
EOJOAM
616
E. Ohman J:or Asset Management
Sweden
$13.4M -$2.5M -7,200 -16%
WAS
617
Wesleyan Assurance Society
United Kingdom
$13.4M +$1.73M +5,000 +15%
LIM
618
Lathrop Investment Management
Arkansas
$13.4M -$105K -303 -0.8%
LNB
619
Ledyard National Bank
$13.4M +$588K +1,696 +5%
YIA
620
YHB Investment Advisors
Connecticut
$13.4M -$953K -2,750 -7%
BCM
621
Bridgeway Capital Management
Texas
$13.4M -$472K -1,362 -3%
BWFA
622
Baltimore-Washington Financial Advisors
Maryland
$13.3M +$640K +1,846 +5%
MYLI
623
Meiji Yasuda Life Insurance
Japan
$13.3M +$2.54M +7,329 +24%
FFP
624
FourThought Financial Partners
Florida
$13.3M +$80.7K +233 +0.6%
CIA
625
Concurrent Investment Advisors
Florida
$13.3M +$13.3M +38,273 New