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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 %
ACI
701
Alpha Cubed Investments
California
$11.4M -$830K -2,395 -7%
SBH
702
Segall Bryant & Hamill
Illinois
$11.4M -$42.5M -122,615 -79%
PAG
703
Private Advisory Group
Washington
$11.4M -$447K -1,291 -4%
CCM
704
Coldstream Capital Management
Washington
$11.3M +$510K +1,471 +5%
BCM
705
Brookstone Capital Management
Illinois
$11.3M +$914K +2,637 +9%
KIC
706
Keating Investment Counselors
Florida
$11.3M -$136K -393 -1%
OCM
707
One Capital Management
California
$11.2M -$246K -709 -2%
PA
708
Procyon Advisors
Connecticut
$11.2M +$48.2K +139 +0.4%
JPWM
709
Jamison Private Wealth Management
Georgia
$11.2M -$44.4K -128 -0.4%
MWM
710
Meridian Wealth Management
Kentucky
$11.1M -$5.34M -15,403 -32%
ECM
711
Everence Capital Management
Indiana
$11.1M +$1.75M +5,060 +19%
Verition Fund Management
712
Verition Fund Management
Connecticut
$11.1M +$6.33M +18,272 +133%
CSUI
713
Cincinnati Specialty Underwriters Insurance
Ohio
$11.1M
LNC
714
Lincoln National Corp
Pennsylvania
$11.1M +$95.6K +276 +0.9%
BFIM
715
Beese Fulmer Investment Management
Ohio
$11.1M +$102K +295 +0.9%
GI
716
GLOBALT Investments
Georgia
$11M +$11M +31,713 New
NMIMC
717
Northwestern Mutual Investment Management Company
Wisconsin
$11M -$27.4K -79 -0.2%
BBHC
718
Brown Brothers Harriman & Co
New York
$11M -$871K -2,513 -7%
AIM
719
Avity Investment Management
Connecticut
$11M -$5.06M -14,610 -32%
PP
720
Prospector Partners
Connecticut
$10.9M
RWA
721
Roberts Wealth Advisors
California
$10.9M -$111K -104 -1%
HCM
722
Hilton Capital Management
New York
$10.9M +$10.9M +31,533 New
IIM
723
Intact Investment Management
Quebec, Canada
$10.9M -$728K -2,100 -6%
GW
724
GW & Wade
Massachusetts
$10.9M +$96K +277 +0.9%
CFIA
725
Cantor Fitzgerald Investment Advisors
New York
$10.9M +$10.9M +31,309 New