HD icon

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 %
HPC
201
HM Payson & Co
Maine
$94.4M -$14.9M -43,024 -14%
FWCM
202
Ferguson Wellman Capital Management
Oregon
$93.9M -$3.56M -10,281 -4%
Calamos Advisors
203
Calamos Advisors
Illinois
$93.5M -$794K -2,291 -0.8%
ProShare Advisors
204
ProShare Advisors
Maryland
$93.4M -$4.47M -12,895 -5%
TWC
205
TD Waterhouse Canada
Ontario, Canada
$91.1M -$8.56M -22,902 -9%
HF
206
HRT Financial
New York
$89.2M +$59.1M +170,671 +197%
LWCFA
207
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$88.9M -$2.08M -5,899 -2%
O
208
Ossiam
France
$88.9M -$15.7M -45,263 -15%
NC
209
Nicholas Company
Wisconsin
$88.9M
FRAF
210
Första AP-fonden
Sweden
$88.8M -$451K -1,300 -0.5%
SCTC
211
Sanibel Captiva Trust Company
Florida
$88.7M +$88.7M +255,977 New
DnB Asset Management
212
DnB Asset Management
Norway
$87.9M +$6.25M +18,030 +8%
UM
213
UniSuper Management
Australia
$87.5M +$70.4K +203 +0.1%
UCFA
214
United Capital Financial Advisors
Texas
$87.5M -$51.6M -148,754 -37%
FI
215
Focused Investors
California
$86.8M -$451K -1,300 -0.5%
AB
216
Amalgamated Bank
New York
$86M -$5.25M -15,153 -6%
DC
217
Davenport & Co
Virginia
$85.7M -$407K -1,174 -0.5%
LCOV
218
London Company of Virginia
Virginia
$85.6M -$2.14M -6,189 -2%
CB
219
Commerce Bank
Missouri
$85.3M -$1.03M -2,985 -1%
SIG
220
Stonegate Investment Group
Alabama
$85.1M +$332K +958 +0.4%
SRIM
221
Saratoga Research & Investment Management
California
$85.1M -$5.57M -16,084 -6%
ECM
222
Ensemble Capital Management
California
$84.6M +$9.57M +27,607 +13%
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$84.5M -$18.3M -52,792 -18%
FAF
224
Fjarde Ap-fonden
Sweden
$84.1M -$4.35M -12,545 -5%
USAA
225
United Services Automobile Association
Texas
$83.7M +$40.8M +117,765 +95%