HD icon

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 %
DC
1176
DeDora Capital
California
$4.59M +$23.2K +67 +0.5%
GIA
1177
GHP Investment Advisors
Colorado
$4.59M -$126K -363 -3%
SCM
1178
SOL Capital Management
Maryland
$4.58M -$92.2K -266 -2%
HAM
1179
Harmony Asset Management
Arizona
$4.57M +$4.57M +13,194 New
VAS
1180
Vestmark Advisory Solutions
Massachusetts
$4.57M -$280K -808 -6%
LA
1181
Legacy Advisors
Pennsylvania
$4.57M +$662K +1,911 +17%
JIP
1182
Jaffetilchin Investment Partners
Florida
$4.55M +$98.8K +285 +2%
SWMG
1183
Signature Wealth Management Group
Georgia
$4.54M +$4.54M +13,111 New
GIM
1184
Goelzer Investment Management
Indiana
$4.54M -$23.9K -69 -0.5%
CGIM
1185
Capital Group Investment Management
Singapore
$4.54M
HB
1186
HTLF Bank
Colorado
$4.53M +$4.53M +13,081 New
FA
1187
FDx Advisors
Illinois
$4.53M -$1.09M -3,148 -19%
FLC
1188
Fifth Lane Capital
Texas
$4.5M +$4.5M +12,998 New
PWS
1189
Peterson Wealth Services
Utah
$4.49M +$268K +773 +6%
MCM
1190
McDonough Capital Management
Florida
$4.49M -$5.54K -16 -0.1%
SCM
1191
Shelton Capital Management
Colorado
$4.47M +$1.15M +3,305 +34%
PMAM
1192
Picton Mahoney Asset Management
Ontario, Canada
$4.47M +$4.47M +12,900 New
FS
1193
Ferguson Shapiro
Georgia
$4.46M +$2.84M +16,986 +175%
EA
1194
Eclectic Associates
California
$4.45M -$100K -290 -2%
RC
1195
Roundview Capital
New Jersey
$4.45M +$58.2K +168 +1%
RWM
1196
RBA Wealth Management
California
$4.44M +$45.7K +132 +1%
MSAM
1197
Moloney Securities Asset Management
Missouri
$4.44M -$29.8K -86 -0.7%
FAP
1198
Financial Advisory Partners
Florida
$4.44M -$43K -124 -1%
HCA
1199
Horan Capital Advisors
Ohio
$4.44M -$76.6K -221 -2%
HH
1200
Hilltop Holdings
Texas
$4.43M +$501K +1,445 +13%