HD icon

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 %
LB
1801
Legacy Bridge
Iowa
$1.79M -$46.8K -135 -3%
BO
1802
Bank OZK
Arkansas
$1.79M -$45.7K -132 -2%
CFFP
1803
Center for Financial Planning
Michigan
$1.79M +$359K +1,035 +25%
ICM
1804
Ionic Capital Management
New York
$1.78M +$1.78M +5,146 New
SOS
1805
Silver Oak Securities
Tennessee
$1.77M +$601K +1,733 +51%
EAM
1806
Empirical Asset Management
Massachusetts
$1.76M +$824K +2,379 +88%
QPWM
1807
Quadrant Private Wealth Management
Pennsylvania
$1.76M +$104K +300 +6%
WA
1808
Wealth Architects
California
$1.76M +$20.8K +60 +1%
AA
1809
Argent Advisors
Louisiana
$1.76M +$156K +451 +10%
MP
1810
McDonald Partners
Ohio
$1.76M +$182K +525 +12%
GAG
1811
GM Advisory Group
New York
$1.76M +$106K +307 +6%
CG
1812
Corundum Group
Colorado
$1.76M -$109K -314 -6%
BPCE
1813
Bank Pictet & Cie (Europe)
Germany
$1.76M -$10.4K -30 -0.6%
1WM
1814
1900 Wealth Management
Texas
$1.76M -$161K -464 -8%
MFG
1815
Magnus Financial Group
New York
$1.76M -$29.1K -84 -2%
KWM
1816
Koa Wealth Management
California
$1.75M +$1.75M +5,064 New
NDSI
1817
Newman Dignan & Sheerar Inc
Rhode Island
$1.75M +$372K +1,074 +27%
DWM
1818
Denver Wealth Management
Colorado
$1.75M -$86.6K -250 -5%
VF
1819
Virtu Financial
New York
$1.75M -$1.17M -3,364 -40%
CF
1820
Centaurus Financial
California
$1.75M +$26K +75 +2%
BWAM
1821
Boyd Watterson Asset Management
Ohio
$1.75M -$693 -2 -0%
PK
1822
Pflug Koory
Nebraska
$1.75M +$2.08K +6 +0.1%
UWM
1823
Udine Wealth Management
Florida
$1.74M -$28.4K -82 -2%
TH
1824
TCTC Holdings
Texas
$1.74M +$1.04K +3 +0.1%
EM
1825
Excalibur Management
Massachusetts
$1.74M -$36.4K -105 -2%