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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 %
CT
1551
Coastline Trust
Rhode Island
$2.58M -$25K -72 -1%
ISWM
1552
Independent Solutions Wealth Management
New York
$2.57M +$1.11M +3,201 +76%
MCM
1553
Mill Capital Management
North Carolina
$2.56M
CIP
1554
Convergence Investment Partners
Florida
$2.56M -$173K -499 -6%
FCMT
1555
Founders Capital Management (Texas)
Texas
$2.56M -$2.43K -7 -0.1%
MWM
1556
MGB Wealth Management
Texas
$2.55M +$2.55M +7,362 New
EWM
1557
Evermay Wealth Management
Virginia
$2.55M -$20.1K -58 -0.8%
CFMC
1558
Curbstone Financial Management Corp
New Hampshire
$2.55M
PFWA
1559
Paces Ferry Wealth Advisors
Georgia
$2.55M +$79K +228 +3%
JWCA
1560
J.W. Coons Advisors
Ohio
$2.55M +$24.6K +71 +1%
RL
1561
Rogco LP
Oklahoma
$2.54M -$37.8K -109 -1%
ZB
1562
Zions Bancorporation
Utah
$2.54M +$41.2K +119 +2%
TCWA
1563
Turtle Creek Wealth Advisors
Texas
$2.54M +$2.54M +7,338 New
SP
1564
Successful Portfolios
Florida
$2.54M +$50.6K +146 +2%
NB
1565
Nicolet Bankshares
Wisconsin
$2.54M +$348K +1,005 +16%
RB
1566
Rodgers Brothers
Pennsylvania
$2.54M -$208K -600 -8%
AA
1567
Auxano Advisors
Washington
$2.54M -$42.6K -123 -2%
TNB
1568
Thomasville National Bank
Georgia
$2.54M +$72.1K +208 +3%
SSW
1569
Stone Summit Wealth
Florida
$2.53M -$102K -295 -4%
AOWM
1570
Alpha Omega Wealth Management
Virginia
$2.53M +$1.39K +4 +0.1%
FFS
1571
Founders Financial Securities
Maryland
$2.53M +$474K +1,367 +23%
CPC
1572
Congress Park Capital
New York
$2.52M -$8.66K -25 -0.3%
LPT
1573
Legacy Private Trust
Wisconsin
$2.5M +$137K +396 +6%
CT
1574
Chicago Trust
Illinois
$2.5M -$274K -790 -10%
VNIM
1575
Vaughan Nelson Investment Management
Texas
$2.5M -$257K -742 -9%