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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 %
BST
676
Bath Savings Trust
Maine
$12M -$36.7K -106 -0.3%
Wolverine Trading
677
Wolverine Trading
Illinois
$12M -$323K -933 -3%
LNWWM
678
Laird Norton Wetherby Wealth Management
California
$12M -$35.7K -103 -0.3%
TF
679
Tompkins Financial
New York
$12M +$808K +2,331 +7%
MCM
680
Monarch Capital Management
Indiana
$11.9M -$216K -623 -2%
Acadian Asset Management
681
Acadian Asset Management
Massachusetts
$11.9M -$154K -445 -1%
AHB
682
Abner Herrman & Brock
New Jersey
$11.9M +$68.3K +197 +0.6%
FAM
683
Fred Alger Management
New York
$11.9M -$932K -2,690 -7%
NCM
684
Novare Capital Management
North Carolina
$11.8M +$362K +1,044 +3%
SVWAG
685
Sound View Wealth Advisors Group
Georgia
$11.8M +$302K +872 +3%
NGA
686
Naples Global Advisors
Florida
$11.8M +$93.9K +271 +0.8%
MWM
687
Mission Wealth Management
California
$11.8M +$624K +1,801 +6%
QP
688
Quilter Plc
United Kingdom
$11.8M -$295K -853 -2%
HBT
689
Hills Bank & Trust
Iowa
$11.7M -$54.1K -156 -0.5%
GC
690
Gratus Capital
Georgia
$11.7M +$721K +2,080 +7%
CWM
691
Cabot Wealth Management
Massachusetts
$11.6M -$114K -329 -1%
BCB
692
Brian C. Broderick
$11.6M +$29.1K +84 +0.3%
MCM
693
McKinley Capital Management
Alaska
$11.6M -$94.6K -273 -0.8%
LF
694
Longbow Finance
Switzerland
$11.5M +$538K +1,553 +5%
HT
695
Heritage Trust
Oklahoma
$11.5M +$36.4K +105 +0.3%
ANBT
696
American National Bank & Trust
Texas
$11.5M +$896K +2,586 +8%
LFAS
697
Level Four Advisory Services
Texas
$11.5M +$918K +2,648 +9%
HVIA
698
Hudson Valley Investment Advisors
New York
$11.5M -$2.32M -6,678 -17%
JIR
699
James Investment Research
Ohio
$11.5M -$497K -1,433 -4%
BRCM
700
Bright Rock Capital Management
Massachusetts
$11.4M