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Home Depot
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Overview Fund Activity

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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.97B
2
Barclays
Barclays
United Kingdom
+$440M
3
State Street
State Street
Massachusetts
+$424M
4
Jennison Associates
Jennison Associates
New York
+$418M
5
BlackRock
BlackRock
New York
+$383M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$684M
2
Citadel Advisors
Citadel Advisors
Florida
-$486M
3
Brown Advisory
Brown Advisory
Maryland
-$364M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$363M
5
Northern Trust
Northern Trust
Illinois
-$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
876
Highland Capital Management (Tennessee)
Tennessee
$7.77M -$198K -571 -2%
ATPW
877
Ashton Thomas Private Wealth
Arizona
$7.76M -$1.16M -3,353 -13%
BW
878
Bison Wealth
Georgia
$7.76M +$90.8K +262 +1%
FC
879
FORA Capital
Florida
$7.74M +$7.74M +22,324 New
OPCM
880
Osborne Partners Capital Management
California
$7.72M -$18K -52 -0.2%
SSWM
881
Smith Salley Wealth Management
North Carolina
$7.71M -$164K -472 -2%
HRC
882
Hoertkorn Richard Charles
$7.71M – – –
DWA
883
Douglass Winthrop Advisors
New York
$7.7M +$29.1K +84 +0.4%
SIG
884
Sky Investment Group
Connecticut
$7.69M +$20.1K +58 +0.3%
TMAM
885
Tokio Marine Asset Management
Japan
$7.67M +$318K +918 +4%
BP
886
Ballentine Partners
Massachusetts
$7.66M +$1.04M +3,010 +16%
MME
887
Meag Munich Ergo
Germany
$7.65M +$107K +308 +1%
BJL
888
Brighton Jones LLC
Washington
$7.64M +$924K +2,665 +14%
PCTC
889
Perkins Coie Trust Company
Washington
$7.59M -$52.3K -151 -0.7%
SW
890
SlateStone Wealth
Florida
$7.59M +$778K +2,245 +11%
SIM
891
Stratos Investment Management
Ohio
$7.59M +$165K +476 +2%
IWM
892
IHT Wealth Management
Illinois
$7.58M -$617K -1,780 -8%
PGIM
893
Pacific Global Investment Management
California
$7.58M +$159K +460 +2%
MAM
894
Mirabaud Asset Management
United Kingdom
$7.54M +$7.54M +21,744 New
AMM
895
American Money Management
California
$7.53M +$41.9K +121 +0.6%
NS
896
NBC Securities
Alabama
$7.5M -$159K -459 -2%
HFM
897
Hartford Financial Management
Connecticut
$7.45M +$25K +72 +0.3%
BB
898
Busey Bank
Illinois
$7.45M +$136K +392 +2%
VIM
899
Vinva Investment Management
Australia
$7.44M +$2.56M +7,384 +53%
WANY
900
Wealthspire Advisors (New York)
New York
$7.42M +$1.66M +4,785 +29%
34 35
36
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