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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 %
LDB
801
Lee, Danner & Bass
Tennessee
$8.86M -$3.31M -9,558 -27%
TW
802
TritonPoint Wealth
Maryland
$8.85M +$8.85M +25,540 New
BA
803
Baugh & Associates
Georgia
$8.85M -$47.1K -136 -0.5%
MWM
804
Marietta Wealth Management
Georgia
$8.84M +$105K +303 +1%
SGI
805
Summit Global Investments
Utah
$8.84M +$7.54M +21,750 +580%
CNB
806
Camden National Bank
Maine
$8.8M -$91.1K -263 -1%
AAM
807
Auxier Asset Management
Oregon
$8.78M -$178K -513 -2%
Dodge & Cox
808
Dodge & Cox
California
$8.77M -$17.3K -50 -0.2%
MMG
809
Monetary Management Group
Missouri
$8.77M -$315K -910 -3%
1SB
810
1ST Source Bank
Indiana
$8.75M +$2.43K +7 +0%
FTDI
811
First Trust Direct Indexing
Massachusetts
$8.74M +$1.14M +3,287 +15%
TNBTD
812
Trustmark National Bank Trust Department
Mississippi
$8.7M +$4.85K +14 +0.1%
MCM
813
Mengis Capital Management
Oregon
$8.67M
DAM
814
Deltec Asset Management
New York
$8.66M -$899K -2,593 -9%
BAAM
815
Baker Avenue Asset Management
California
$8.65M +$730K +2,106 +9%
CWM
816
Curi Wealth Management
North Carolina
$8.65M -$744K -2,146 -8%
VWA
817
Visionary Wealth Advisors
Illinois
$8.64M +$397K +1,146 +5%
CCG
818
Cypress Capital Group
Florida
$8.64M -$312K -901 -3%
HCM
819
Hodges Capital Management
Texas
$8.64M +$2.05M +5,928 +31%
AP
820
Americana Partners
Texas
$8.62M +$283K +829 +3%
BWL
821
Bogart Wealth LLC
Virginia
$8.59M -$52K -150 -0.6%
AC
822
Arjuna Capital
North Carolina
$8.59M +$1.91M +5,498 +29%
RAM
823
Roanoke Asset Management
New Jersey
$8.58M -$124K -357 -1%
OHIS
824
Oak Harvest Investment Services
Texas
$8.54M -$3.13M -9,028 -27%
LTI
825
Laffer Tengler Investments
Tennessee
$8.52M -$486K -1,403 -5%