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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 %
HL
2051
HeadInvest LLC
Maine
$1.3M +$19.8K +57 +2%
E3F
2052
Eight 31 Financial
Texas
$1.3M +$1.3M +3,740 New
WP
2053
WealthPLAN Partners
Nebraska
$1.3M +$146K +420 +13%
AIA
2054
Alera Investment Advisors
Illinois
$1.29M -$23.6K -68 -2%
CFP
2055
Catalyst Financial Partners
Massachusetts
$1.29M +$73.8K +213 +6%
HBT
2056
Heartland Bank & Trust
Illinois
$1.28M +$38.8K +112 +3%
RCA
2057
Ranch Capital Advisors
Florida
$1.28M -$46.4K -134 -3%
CCFM
2058
Clear Creek Financial Management
Washington
$1.28M +$52K +150 +4%
GB
2059
Goepper Burkhardt
South Carolina
$1.28M +$4.36K +12 +0.3%
PIA
2060
Perennial Investment Advisors
California
$1.27M -$91.5K -264 -7%
ILI
2061
Invesco LLC (Illinois)
Illinois
$1.27M -$79K -228 -6%
VP
2062
Verum Partners
North Carolina
$1.27M -$125K -360 -9%
CastleKeep Investment Advisors
2063
CastleKeep Investment Advisors
Connecticut
$1.27M +$1.27M +3,651 New
DLHL
2064
Donald L. Hagan LLC
Florida
$1.26M -$10.7K -31 -0.8%
HI
2065
Human Investing
Oregon
$1.26M -$196K -565 -13%
HCP
2066
Holt Capital Partners
Texas
$1.26M
EFSCE
2067
Enterprise Financial Services Corp (EFSC)
Missouri
$1.25M -$2.08K -6 -0.2%
EP
2068
Eudaimonia Partners
Tennessee
$1.25M -$471K -1,358 -27%
GHA
2069
Granite Harbor Advisors
Texas
$1.25M +$7.62K +22 +0.6%
OW
2070
Olistico Wealth
Oklahoma
$1.25M +$39.9K +115 +3%
SCP
2071
Stamos Capital Partners
California
$1.25M +$1.25M +3,600 New
MFG
2072
Monumental Financial Group
Maryland
$1.25M -$693 -2 -0.1%
FFIC
2073
First Fiduciary Investment Counsel
Ohio
$1.25M +$18K +52 +1%
BB
2074
Bell Bank
North Dakota
$1.24M +$95.3K +275 +8%
KIG
2075
Kowal Investment Group
Wisconsin
$1.24M -$120K -347 -9%