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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
1126
Northeast Investment Management
Massachusetts
$5.06M -$3.81K -11 -0.1%
AT
1127
American Trust
Kentucky
$5.06M +$181K +521 +4%
BHIA
1128
Birch Hill Investment Advisors
Massachusetts
$5.06M +$66.5K +192 +1%
WAC
1129
William Allan Corp
Colorado
$5.05M -$52K -150 -1%
ACG
1130
Allen Capital Group
Nebraska
$5.04M +$316K +911 +7%
CC
1131
Courier Capital
New York
$5.03M -$19.1K -55 -0.4%
RFA
1132
ROI Financial Advisors
Oregon
$5.03M +$5.03M +14,513 New
BFA
1133
Bill Few Associates
Pennsylvania
$5.01M +$47.5K +137 +1%
CW
1134
CreativeOne Wealth
Kansas
$5M -$84.6K -244 -2%
DIP
1135
DT Investment Partners
Pennsylvania
$4.99M +$18.2K +51 +0.4%
VWM
1136
Valley Wealth Managers
New Jersey
$4.98M -$218K -630 -4%
NME
1137
Notis-McConarty Edward
$4.98M +$193K +558 +4%
DIM
1138
DLK Investment Management
California
$4.97M +$4.97M +14,330 New
WCM
1139
Weaver Capital Management
Georgia
$4.96M +$4.96M +14,313 New
ZIG
1140
Zurich Insurance Group
Switzerland
$4.96M
NCM
1141
New Capital Management
Texas
$4.95M +$79.4K +229 +2%
EWM
1142
Empirical Wealth Management
Washington
$4.95M +$811K +2,340 +20%
SCP
1143
Sandhill Capital Partners
New York
$4.94M -$452K -1,305 -8%
WCM
1144
Windward Capital Management
California
$4.94M +$46.8K +135 +1%
ACM
1145
Alpha Capital Management
Texas
$4.94M -$22.5K -65 -0.5%
ECG
1146
Edge Capital Group
Georgia
$4.94M +$561K +1,619 +13%
SCM
1147
Soros Capital Management
New York
$4.92M +$4.92M +14,200 New
TLP
1148
Trinity Legacy Partners
Texas
$4.92M -$7.62K -22 -0.2%
HIIFS
1149
Harel Insurance Investments & Financial Services
Israel
$4.89M +$37.4K +108 +0.8%
MC
1150
Middleton & Co
Massachusetts
$4.87M -$257K -741 -5%