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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 %
MIC
1226
Meridian Investment Counsel
California
$4.21M
KIC
1227
Kensington Investment Counsel
California
$4.21M +$469K +1,354 +13%
NAMP
1228
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$4.2M -$42.3K -122 -1%
MIM
1229
Moseley Investment Management
Florida
$4.2M +$18K +52 +0.4%
BEI
1230
Benjamin Edwards Inc
Missouri
$4.2M +$77.3K +223 +2%
LSIA
1231
LaSalle St. Investment Advisors
Illinois
$4.2M +$253K +73 +6%
WCM
1232
Weik Capital Management
Pennsylvania
$4.18M -$43.3K -125 -1%
CNBTD
1233
Citizens National Bank Trust Department
Mississippi
$4.17M
NSIM
1234
North Star Investment Management
Illinois
$4.17M -$55.8K -161 -1%
CCT
1235
Chemung Canal Trust
New York
$4.16M -$14.6K -42 -0.3%
GI
1236
GAMMA Investing
California
$4.15M +$4.15M +11,768 New
CST
1237
Charles Schwab Trust
Nevada
$4.15M +$918K +2,648 +28%
CFCI
1238
Comprehensive Financial Consultants Institutional
Indiana
$4.14M +$283K +818 +7%
QPW
1239
Quantum Private Wealth
Florida
$4.1M +$34.7K +100 +0.9%
NFG
1240
Nations Financial Group
Iowa
$4.09M -$95K -274 -2%
PGWM
1241
Parisi Gray Wealth Management
New Jersey
$4.09M -$6.93K -20 -0.2%
VSQM
1242
V-Square Quantitative Management
Illinois
$4.09M +$1.54M +4,449 +61%
BWM
1243
Buckley Wealth Management
Nevada
$4.08M -$31.2K -90 -0.8%
BIM
1244
Baldwin Investment Management
Pennsylvania
$4.07M +$17.3K +50 +0.4%
CCG
1245
Ceeto Capital Group
Florida
$4.06M +$123K +356 +3%
GWM
1246
GSB Wealth Management
Connecticut
$4.05M -$27K -78 -0.7%
TAM
1247
Trust Asset Management
Texas
$4.05M
BMA
1248
Brooks Moore & Associates
Tennessee
$4.04M +$89.8K +259 +2%
SP
1249
Stonebrook Private
Michigan
$4.04M +$4.04M +11,662 New
GIP
1250
Granite Investment Partners
California
$4.04M