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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 %
JJBC
1526
James J. Burns & Company
New York
$2.66M +$999K +2,883 +60%
FCB
1527
First County Bank
Connecticut
$2.66M -$15.2K -44 -0.6%
TWA
1528
TCI Wealth Advisors
Arizona
$2.66M +$32.6K +94 +1%
WP
1529
Westmount Partners
California
$2.65M -$14.2K -41 -0.5%
BC
1530
Bowman & Company
Wisconsin
$2.65M +$161K +464 +6%
HWA
1531
HCR Wealth Advisors
California
$2.65M +$274K +791 +12%
AWM
1532
Accurate Wealth Management
Florida
$2.65M -$212K -594 -7%
SFG
1533
StrategIQ Financial Group
Indiana
$2.64M -$75.5K -218 -3%
CWMU
1534
Caliber Wealth Management (Utah)
Utah
$2.64M +$75.5K +218 +3%
CA
1535
Commerzbank Aktiengesellschaft
Germany
$2.64M +$1.01M +2,916 +62%
TCOO
1536
Trust Company of Oklahoma
Oklahoma
$2.64M -$569K -1,643 -18%
HCM
1537
Howland Capital Management
Massachusetts
$2.64M +$88.4K +255 +3%
CAMV
1538
Concord Asset Management (Virginia)
Virginia
$2.63M +$777K +2,242 +42%
CWM
1539
Chesapeake Wealth Management
Virginia
$2.63M +$19.4K +56 +0.7%
LWA
1540
Lineweaver Wealth Advisors
Ohio
$2.63M +$474K +1,365 +22%
Parallax Volatility Advisers
1541
Parallax Volatility Advisers
California
$2.62M +$2.62M +7,560 New
FGA
1542
Fortis Group Advisors
New Jersey
$2.62M
CIM
1543
CIM Investment Management
Pennsylvania
$2.62M -$85.3K -246 -3%
NF
1544
Nikulski Financial
Iowa
$2.62M +$8.66K +25 +0.3%
DS
1545
DRW Securities
Illinois
$2.61M +$2.12M +6,127 +432%
NWM
1546
Northcape Wealth Management
New York
$2.6M +$110K +317 +4%
JFL
1547
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.6M +$1.61M +4,640 +162%
DCM
1548
Davidson Capital Management
Texas
$2.6M +$864K +2,493 +50%
BBNA
1549
Bremer Bank National Association
Minnesota
$2.6M -$8.32K -24 -0.3%
LFA
1550
Legacy Financial Advisors
Kentucky
$2.59M +$347K +1,000 +15%