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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 %
CAM
776
Cozad Asset Management
Illinois
$9.28M -$217K -626 -2%
RA
777
RFG Advisory
Alabama
$9.25M -$770K -2,223 -8%
CA
778
Cullinan Associates
Kentucky
$9.23M -$1.03M -2,960 -10%
SWS
779
SYSTM Wealth Solutions
Illinois
$9.23M -$207K -597 -2%
MCM
780
Mattern Capital Management
Colorado
$9.23M -$316K -911 -3%
ETC
781
Exchange Traded Concepts
Oklahoma
$9.22M +$994K +2,868 +12%
GWM
782
GDS Wealth Management
Texas
$9.21M +$998K +2,879 +12%
RWM
783
Rockline Wealth Management
New York
$9.2M +$9.2M +26,561 New
PP
784
Patten & Patten
Tennessee
$9.19M -$396K -1,142 -4%
AWP
785
Ascent Wealth Partners
New York
$9.17M +$216K +624 +2%
WAP
786
Wealthcare Advisory Partners
Pennsylvania
$9.15M +$186K +536 +2%
MAP
787
Managed Asset Portfolios
Michigan
$9.15M -$7.97M -22,998 -47%
AssetMark Inc
788
AssetMark Inc
California
$9.13M +$133K +384 +1%
BAM
789
Boyar Asset Management
New York
$9.13M -$807K -2,328 -8%
FI
790
FJ Investments
Utah
$9.06M +$9.06M +26,135 New
SAG
791
SageView Advisory Group
California
$9.04M +$2M +5,600 +28%
NFC
792
Northeast Financial Consultants
Connecticut
$9.03M
XWM
793
Xcel Wealth Management
Florida
$9.02M -$217K -626 -2%
AIP
794
Ameritas Investment Partners
Nebraska
$9.01M +$200K +578 +2%
BCM
795
Buckhead Capital Management
Georgia
$9.01M +$8.66K +25 +0.1%
RCYC
796
Richard C. Young & Co
Rhode Island
$8.99M -$19.4K -56 -0.2%
TBA
797
Tower Bridge Advisors
Pennsylvania
$8.96M -$49.6K -143 -0.5%
CPC
798
Consolidated Planning Corp
Georgia
$8.94M -$1.46M -4,221 -14%
BTI
799
Blue Trust Inc
Georgia
$8.91M -$520K -1,720 -6%
BHWM
800
Bar Harbor Wealth Management
New Hampshire
$8.9M -$137K -395 -2%