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Home Depot

3,564 hedge funds and large institutions have $250B invested in Home Depot in 2023 Q4 according to their latest regulatory filings, with 429 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
3,564
Holders Change
+243
Holders Change %
+7.32%
% of All Funds
52.25%
Holding in Top 10
228
Holding in Top 10 Change
+43
Holding in Top 10 Change %
+23.24%
% of All Funds
3.34%
New
429
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 %
ZIM
151
Zacks Investment Management
Illinois
$158M -$6.61M -19,087 -4%
SCM
152
Smead Capital Management
Arizona
$157M +$1.1M +3,170 +0.7%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$156M +$374K +1,080 +0.2%
Creative Planning
154
Creative Planning
Kansas
$153M +$3.05M +8,812 +2%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$153M -$2.4M -6,921 -2%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$150M -$619K -1,786 -0.4%
WF
157
Welch & Forbes
Massachusetts
$150M -$425K -1,226 -0.3%
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$148M +$1.62M +4,688 +1%
CFC
159
Cincinnati Financial Corp
Ohio
$148M
CAM
160
Congress Asset Management
Massachusetts
$147M +$349K +1,008 +0.2%
EAM
161
Eagle Asset Management
Florida
$146M +$19.1M +55,056 +15%
SO
162
STRS Ohio
Ohio
$143M -$6.8M -19,627 -5%
CIM
163
Confluence Investment Management
Missouri
$139M -$2.58M -7,446 -2%
SAM
164
Silvercrest Asset Management
New York
$139M -$10.2M -29,442 -7%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$138M +$14.6M +42,083 +12%
SC
166
Scotia Capital
Ontario, Canada
$133M -$2.48M -7,155 -2%
Westfield Capital Management
167
Westfield Capital Management
Massachusetts
$132M -$437K -1,260 -0.3%
Los Angeles Capital Management
168
Los Angeles Capital Management
California
$129M +$66.4M +191,689 +106%
Axa
169
Axa
France
$129M +$17M +48,977 +15%
SMDAM
170
Sumitomo Mitsui DS Asset Management
Japan
$126M -$1.66M -4,782 -1%
CIC
171
Crawford Investment Counsel
Georgia
$126M -$2.29M -6,599 -2%
RFC
172
Regions Financial Corp
Alabama
$125M -$1.92M -5,533 -2%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$124M -$9.82M -28,336 -7%
PCM
174
Penserra Capital Management
California
$123M -$14.1M -40,587 -10%
Fayez Sarofim & Co
175
Fayez Sarofim & Co
Texas
$120M +$68M +187,135 +130%