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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 %
SWA
1026
Stratos Wealth Advisors
Ohio
$5.83M +$587K +1,695 +11%
FMB
1027
Field & Main Bank
Kentucky
$5.83M +$139K +400 +2%
AWM
1028
Avior Wealth Management
Nebraska
$5.83M -$134K -387 -2%
HAI
1029
Hennessy Advisors Inc
California
$5.82M -$347K -1,000 -6%
BW
1030
BIP Wealth
Georgia
$5.82M +$468K +1,351 +9%
BL
1031
BFSG LLC
California
$5.82M -$48.2K -139 -0.8%
NHT
1032
New Hampshire Trust
New Hampshire
$5.81M -$43.3K -125 -0.7%
MNBTD
1033
Moody National Bank Trust Division
Texas
$5.79M -$4.36M -12,567 -43%
CRC
1034
Curi RMB Capital
Illinois
$5.79M -$28.8K -83 -0.5%
PAMP
1035
Polar Asset Management Partners
Ontario, Canada
$5.79M +$5.79M +16,700 New
SVCP
1036
Silicon Valley Capital Partners
California
$5.79M -$27.4K -79 -0.5%
WIM
1037
Waverton Investment Management
United Kingdom
$5.78M -$2.87M -8,282 -33%
GWM
1038
Geneos Wealth Management
Colorado
$5.78M -$215K -620 -4%
RSS
1039
Rosenblum Silverman Sutton
California
$5.77M -$86.6K -250 -1%
SPC
1040
Sigma Planning Corp
Michigan
$5.77M -$6.36M -18,342 -52%
FGAM
1041
Financial Gravity Asset Management
Texas
$5.75M +$901K +212 +19%
PKC
1042
Palmer Knight Company
Florida
$5.74M -$9.36K -27 -0.2%
MCP
1043
Martin Capital Partners
Oregon
$5.74M +$1.81M +5,209 +46%
WIA
1044
Westbourne Investment Advisors
Maryland
$5.74M +$50.9K +147 +0.9%
PA
1045
PFG Advisors
Arizona
$5.74M +$440K +1,270 +8%
GCM
1046
Gables Capital Management
Florida
$5.74M +$24.6K +71 +0.4%
AMIM
1047
Aull & Monroe Investment Management
Alabama
$5.73M -$34.7K -100 -0.6%
HI
1048
Harbour Investments
Wisconsin
$5.73M -$51.6K -149 -0.9%
M
1049
MOTCO
Texas
$5.73M -$857K -2,472 -13%
KL
1050
KWMG LLC
Kansas
$5.71M -$6.24K -18 -0.1%