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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 %
EWM
826
Executive Wealth Management
Michigan
$8.48M -$1.14M -3,280 -12%
LBC
827
Lowe Brockenbrough & Co
Virginia
$8.47M -$1.07M -3,077 -11%
SW
828
SteelPeak Wealth
California
$8.46M +$3.56M +10,285 +73%
CC
829
Constitution Capital
Connecticut
$8.45M -$139K -401 -2%
NB
830
Northwest Bancshares
Pennsylvania
$8.45M +$150K +434 +2%
ET
831
Equitable Trust
Tennessee
$8.44M +$137K +396 +2%
RWM
832
Ritholtz Wealth Management
New York
$8.41M +$1.47M +4,250 +21%
JMFC
833
J.M. Forbes & Co
Massachusetts
$8.4M +$26K +75 +0.3%
AIMCA
834
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.35M
MFG
835
Merit Financial Group
Georgia
$8.35M -$926K -2,671 -10%
RSWM
836
Robertson Stephens Wealth Management
California
$8.35M -$455K -1,312 -5%
WF
837
WoodTrust Financial
Wisconsin
$8.34M +$343K +990 +4%
BOC
838
Barbara Oil Co
Illinois
$8.32M
CIG
839
Consolidated Investment Group
Colorado
$8.29M
GIA
840
Gladstone Institutional Advisory
Florida
$8.28M -$2.08K -6 -0%
Ninety One (UK)
841
Ninety One (UK)
United Kingdom
$8.24M +$8.24M +23,774 New
SAM
842
Socorro Asset Management
Texas
$8.23M +$110K +318 +1%
SFI
843
Siemens Fonds Invest
Germany
$8.22M +$341K +984 +4%
HIP
844
Harrell Investment Partners
Texas
$8.21M +$198K +571 +2%
PL
845
Parthenon LLC
Kentucky
$8.19M +$71.7K +207 +0.9%
FNB
846
Farmers National Bank
Kentucky
$8.19M -$27.4K -79 -0.3%
GBWM
847
Granite Bay Wealth Management
New Hampshire
$8.18M +$310 +1 +0%
LS
848
Livforsakringsbolaget Skandia
Sweden
$8.16M +$323K +931 +4%
BFG
849
Berger Financial Group
Minnesota
$8.15M -$46.1K -133 -0.6%
WBC
850
Westpac Banking Corp
Australia
$8.15M -$1.59M -4,600 -16%