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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 %
NIM
976
NEOS Investment Management
Connecticut
$6.37M +$1.15M +3,314 +22%
ESB
977
Essex Savings Bank
Connecticut
$6.35M +$56.1K +162 +0.9%
AG
978
Advocate Group
Minnesota
$6.35M +$250K +721 +4%
CBTWT
979
Community Bank & Trust (Waco, Texas)
Texas
$6.35M +$579K +1,670 +10%
HIC
980
Holderness Investments Company
North Carolina
$6.34M +$380K +1,097 +6%
PCG
981
PFC Capital Group
California
$6.32M +$6.32M +18,225 New
IA
982
IFG Advisory
Georgia
$6.31M -$252K -726 -4%
WTFG
983
Wells Trecaso Financial Group
Ohio
$6.3M +$73.8K +213 +1%
BA
984
Bristlecone Advisors
Washington
$6.29M -$44.7K -129 -0.7%
BSA
985
Bull Street Advisors
Georgia
$6.28M -$103K -297 -2%
APP
986
Avantax Planning Partners
Iowa
$6.26M -$23.6K -68 -0.4%
MCC
987
Money Concepts Capital
Florida
$6.25M -$69.7K -201 -1%
ADL
988
Asset Dedication LLC
California
$6.21M -$87.5K -253 -1%
CAM
989
Columbia Asset Management
Michigan
$6.18M -$174K -503 -3%
OAM
990
Ostrum Asset Management
France
$6.17M +$85.3K +246 +1%
Capstone Investment Advisors
991
Capstone Investment Advisors
New York
$6.16M -$10.9M -31,340 -64%
DE
992
Day & Ennis
Georgia
$6.16M +$1.04K +3 +0%
AC
993
Addenda Capital
Quebec, Canada
$6.16M -$6.24K -18 -0.1%
AWM
994
Affinity Wealth Management
Delaware
$6.15M +$201K +579 +3%
CRI
995
Commonwealth Retirement Investments
Virginia
$6.12M +$250K +721 +4%
CIG
996
Cullen Investment Group
Louisiana
$6.12M +$6.12M +17,656 New
ECM
997
Exchange Capital Management
Michigan
$6.12M -$135K -391 -2%
MWA
998
Meridian Wealth Advisors
Texas
$6.11M +$113K +327 +2%
BIG
999
Builder Investment Group
Georgia
$6.09M +$1.04K +3 +0%
CRB
1000
Chad R. Baker
$6.09M +$43.3K +125 +0.7%