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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 %
PCM
1751
Palouse Capital Management
Washington
$1.93M -$105K -303 -5%
MBT
1752
Montecito Bank & Trust
California
$1.93M -$41.6K -120 -2%
HBW
1753
Hazlett, Burt & Watson
West Virginia
$1.92M -$31.9K -92 -2%
DBRC
1754
D.B. Root & Company
Pennsylvania
$1.91M -$14.2K -41 -0.7%
FAM
1755
Formidable Asset Management
Ohio
$1.91M -$7.62K -22 -0.4%
PI
1756
PGGM Investments
Netherlands
$1.91M -$6.4M -18,478 -77%
HA
1757
Harbor Advisors
Florida
$1.91M
WSC
1758
Wellington Shields & Co
New York
$1.91M +$4.85K +14 +0.3%
LIA
1759
LBMC Investment Advisors
Tennessee
$1.9M -$4.51K -13 -0.2%
TWM
1760
Trueblood Wealth Management
Ohio
$1.9M +$1.9M +5,489 New
CFA
1761
CWS Financial Advisors
Michigan
$1.9M -$785K -2,265 -29%
FMN
1762
Financial Management Network
California
$1.89M -$111K -325 -6%
SEM
1763
Suncoast Equity Management
Florida
$1.89M -$21.5M -62,027 -92%
CAM
1764
Cidel Asset Management
Ontario, Canada
$1.89M +$1.89M +5,449 New
GD
1765
Grandfield & Dodd
New York
$1.88M -$19.1K -55 -1%
MCM
1766
Monument Capital Management
Virginia
$1.88M -$65.8K -190 -3%
GLR
1767
Great Lakes Retirement
Ohio
$1.88M +$25.3K +73 +1%
AC
1768
Avestar Capital
New York
$1.88M +$338K +974 +22%
KFI
1769
Key Financial Inc
Pennsylvania
$1.88M +$103K +297 +6%
CA
1770
CoreCap Advisors
Michigan
$1.87M +$378K +1,091 +25%
AIA
1771
AIMZ Investment Advisors
California
$1.87M
SIA
1772
Schear Investment Advisers
Ohio
$1.87M +$11.1K +32 +0.6%
FIB
1773
First Interstate Bank
Montana
$1.87M -$83.5K -241 -4%
OIM
1774
Orca Investment Management
Oregon
$1.87M +$2.43K +7 +0.1%
MTC
1775
Matrix Trust Company
Colorado
$1.86M -$45.7K -132 -2%