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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 %
MAM
851
Morse Asset Management
Connecticut
$8.14M +$10.4K +30 +0.1%
CG
852
CFO4Life Group
Texas
$8.1M -$124K -359 -2%
TCBWMS
853
Texas Capital Bank Wealth Management Services
Texas
$8.1M +$2.29M +9,418 +39%
WCF
854
West Coast Financial
California
$8.09M +$757K +2,184 +10%
IMCOOI
855
Investment Management Corp of Ontario (IMCO)
Canada
$8.08M +$8.08M +23,303 New
WSTAM
856
Wilbanks Smith & Thomas Asset Management
Virginia
$8.06M -$631K -1,821 -7%
PA
857
Profund Advisors
Maryland
$8.05M +$2.38M +6,857 +42%
FB
858
Fulton Bank
Pennsylvania
$8.04M +$138K +398 +2%
RIL
859
Rothschild Investment LLC
Illinois
$8.03M +$289K +835 +4%
MJP
860
Michael J. Puzo
$8.02M +$479K +1,382 +6%
USCWA
861
U.S. Capital Wealth Advisors
Texas
$8.02M -$48.2K -139 -0.6%
PRC
862
Pearl River Capital
Michigan
$8.02M +$8.02M +23,144 New
FNBOO
863
First National Bank of Omaha
Nebraska
$8M -$1.2M -3,465 -13%
AG
864
Ascent Group
Virginia
$7.95M +$223K +610 +3%
BAM
865
Bell Asset Management
Australia
$7.95M -$1.16M -3,355 -13%
AAB
866
ABN AMRO Bank
Netherlands
$7.92M -$44.9K -129 -0.6%
BFO
867
Boston Family Office
Massachusetts
$7.91M -$229K -662 -3%
Public Sector Pension Investment Board (PSP Investments)
868
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.86M -$29.5M -85,025 -79%
LCM
869
Liberty Capital Management
Michigan
$7.85M -$99.5K -287 -1%
DEA
870
DoubleLine ETF Adviser
Florida
$7.85M +$4.38M +12,630 +126%
AWA
871
Arkadios Wealth Advisors
Georgia
$7.84M -$367K -1,059 -4%
MOS
872
MGO One Seven
Ohio
$7.84M +$374K +1,080 +5%
AF
873
Arrow Financial
New York
$7.82M -$111K -321 -1%
FM
874
Family Management
New York
$7.79M +$4.16K +12 +0.1%
NC
875
NovaPoint Capital
Georgia
$7.78M -$32.9K -95 -0.4%