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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 %
UAS
751
United Asset Strategies
New York
$9.98M +$115K +332 +1%
TW
752
Transform Wealth
Colorado
$9.97M +$23.2K +67 +0.2%
SWK
753
Stephen W. Kidder
$9.96M -$18K -52 -0.2%
EF
754
Empowered Funds
Pennsylvania
$9.89M +$1.25M +3,600 +14%
CK
755
Cohen Klingenstein
New York
$9.88M
CG
756
Caprock Group
Idaho
$9.88M +$2.44M +7,055 +33%
PVI
757
Pine Valley Investments
New Jersey
$9.87M +$1.03M +2,981 +12%
VI
758
Vestcor Inc
New Brunswick, Canada
$9.85M -$15.2K -44 -0.2%
EH
759
Equitable Holdings
New York
$9.81M +$1.17M +3,370 +14%
AWCI
760
Alpine Woods Capital Investors
New York
$9.77M -$1.23M -3,560 -11%
CCM
761
Cinctive Capital Management
New York
$9.76M +$9.76M +28,158 New
SWC
762
Spectrum Wealth Counsel
Indiana
$9.75M +$9.75M +28,143 New
RPC
763
Rossmore Private Capital
Connecticut
$9.71M +$7.28K +21 +0.1%
FMC
764
First Merchants Corp
Indiana
$9.66M -$23.2K -67 -0.2%
MCWS
765
McKinley Carter Wealth Services
West Virginia
$9.61M +$1,000K +2,885 +12%
ABC
766
Associated Banc-Corp
Wisconsin
$9.61M -$65.8K -190 -0.7%
WIS
767
Wright Investors Service
Connecticut
$9.53M +$112K +324 +1%
TCA
768
Transcend Capital Advisors
New Jersey
$9.51M -$558K -1,610 -6%
SIC
769
Salem Investment Counselors
North Carolina
$9.44M -$3.81K -11 -0%
KCM
770
Kanawha Capital Management
Virginia
$9.44M -$1.12M -3,228 -11%
Squarepoint
771
Squarepoint
New York
$9.39M -$92.4M -266,522 -91%
AAS
772
Annex Advisory Services
Wisconsin
$9.39M -$953K -2,749 -9%
PIA
773
Petredis Investment Advisors
Pennsylvania
$9.34M -$279K -806 -3%
BBI
774
Baxter Bros Inc
Connecticut
$9.3M -$33.6K -97 -0.4%
PA
775
Parallel Advisors
California
$9.29M -$380K -1,097 -4%