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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 %
ACM
1301
Aljian Capital Management
Nevada
$3.76M +$20.1K +58 +0.5%
CUAMC
1302
China Universal Asset Management Company
China
$3.74M -$252K -726 -6%
GDP
1303
Great Diamond Partners
Maine
$3.73M +$15.2K +44 +0.4%
CAC
1304
Certified Advisory Corp
Florida
$3.73M -$269K -775 -7%
FFA
1305
First Foundation Advisors
California
$3.72M -$719K -2,074 -16%
KWM
1306
Keebeck Wealth Management
Illinois
$3.72M -$26.7K -77 -0.7%
QI
1307
QV Investors
Alberta, Canada
$3.72M -$93.6K -270 -2%
KCG
1308
Kinsale Capital Group
Virginia
$3.71M +$1.1M +3,163 +42%
CI
1309
Cigna Investments
Connecticut
$3.69M -$58.9K -170 -2%
P
1310
Pitcairn
Pennsylvania
$3.69M -$510K -1,473 -12%
LI
1311
LMCG Investments
Massachusetts
$3.67M -$48.2K -139 -1%
APWM
1312
Argonautica Private Wealth Management
Massachusetts
$3.67M -$16.6K -48 -0.5%
DCM
1313
Delta Capital Management
New Jersey
$3.65M
CRIG
1314
Charter Research & Investment Group
Connecticut
$3.65M -$256K -740 -7%
OCAM
1315
Onex Canada Asset Management
Ontario, Canada
$3.64M -$1.17M -3,381 -24%
FP
1316
Factorial Partners
New York
$3.64M -$208K -600 -5%
WAG
1317
Winthrop Advisory Group
Massachusetts
$3.63M +$87.3K +252 +2%
DAM
1318
Delta Asset Management
Tennessee
$3.62M +$29.8K +86 +0.8%
EAM
1319
EFG Asset Management
Oregon
$3.61M +$1.19M +3,434 +49%
MCCP
1320
Mission Creek Capital Partners
California
$3.61M +$17K +49 +0.5%
PS
1321
Pensionfund Sabic
Netherlands
$3.6M
IIA
1322
ICW Investment Advisors
Arizona
$3.59M +$19.1K +55 +0.5%
MCB
1323
Morton Community Bank
Illinois
$3.57M +$3.57M +10,310 New
CVA
1324
Central Valley Advisors
California
$3.57M +$3.57M +10,307 New
HCM
1325
Harvey Capital Management
Florida
$3.56M -$69.3K -200 -2%