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Home Depot
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Overview Fund Activity

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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.97B
2
Barclays
Barclays
United Kingdom
+$440M
3
State Street
State Street
Massachusetts
+$424M
4
Jennison Associates
Jennison Associates
New York
+$418M
5
BlackRock
BlackRock
New York
+$383M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$684M
2
Citadel Advisors
Citadel Advisors
Florida
-$486M
3
Brown Advisory
Brown Advisory
Maryland
-$364M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$363M
5
Northern Trust
Northern Trust
Illinois
-$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
1601
AlphaCore Capital
California
$2.41M +$19.8K +57 +0.8%
Koshinski Asset Management
1602
Koshinski Asset Management
Illinois
$2.41M -$440K -1,270 -15%
MWS
1603
Maxwell Wealth Strategies
California
$2.4M +$2.4M +6,921 New
SNBOSCI
1604
Security National Bank of Sioux City Iowa
Iowa
$2.39M -$28.8K -83 -1%
Financial Engines Advisors
1605
Financial Engines Advisors
California
$2.38M +$495K +1,429 +26%
GGA
1606
Granite Group Advisors
Connecticut
$2.38M +$2.38M +6,418 New
EAM
1607
Eukles Asset Management
Ohio
$2.38M -$9.36K -27 -0.4%
VCM
1608
Viewpoint Capital Management
Washington
$2.37M +$3.47K +10 +0.1%
BCM
1609
Brasada Capital Management
Texas
$2.37M +$229K +660 +11%
NSAM
1610
North Star Asset Management
Wisconsin
$2.37M -$117K -337 -5%
WFS
1611
Widmann Financial Services
Maryland
$2.36M +$4.16K +12 +0.2%
PWMG
1612
Prestige Wealth Management Group
New Jersey
$2.36M +$57.2K +165 +2%
RP
1613
Raelipskie Partnership
Ontario, Canada
$2.36M +$2.36M +6,816 New
WMP
1614
Wealth Management Partners
Arizona
$2.36M +$30.5K +88 +1%
AL
1615
Aspiriant LLC
California
$2.36M +$136K +393 +6%
SAM
1616
Silphium Asset Management
United Kingdom
$2.35M -$139K -400 -6%
CHJWM
1617
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.35M -$7.99K -23 -0.3%
CFG
1618
Cooper Financial Group
California
$2.35M +$60.3K +174 +3%
FFO
1619
Fiduciary Family Office
Florida
$2.35M +$2.35M +6,778 New
DWM
1620
Darwin Wealth Management
Florida
$2.35M -$63.4K -183 -3%
JC
1621
JB Capital
Connecticut
$2.34M +$26.3K +76 +1%
B
1622
Bridgeworth
Alabama
$2.33M +$14.2K +41 +0.6%
WGCA
1623
Wolf Group Capital Advisors
Virginia
$2.33M +$134K +430 +6%
AIC
1624
Argus Investors Counsel
New York
$2.33M +$19.4K +56 +0.8%
PIMG
1625
Patriot Investment Management Group
Tennessee
$2.33M +$175K +506 +8%
63 64
65
66 67