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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 %
UWS
2351
Unique Wealth Strategies
Illinois
$876K +$876K +2,528 New
NP
2352
NS Partners
United Kingdom
$876K -$3.81K -11 -0.4%
C
2353
CEDRUS
Colorado
$875K +$58.9K +170 +7%
LCWP
2354
Legacy Capital Wealth Partners
Arkansas
$875K +$51.6K +149 +6%
CA
2355
Centerpoint Advisors
Massachusetts
$874K -$105K -302 -11%
MCM
2356
McRae Capital Management
New Jersey
$871K
COCM
2357
Charter Oak Capital Management
New Hampshire
$870K +$41.2K +119 +5%
GCA
2358
Gradient Capital Advisors
California
$868K +$9.36K +27 +1%
PFT
2359
Providence First Trust
Arizona
$868K
FA
2360
Fiducient Advisors
Illinois
$866K -$24.3K -70 -3%
NVIM
2361
New Vernon Investment Management
Illinois
$866K
CCT
2362
Capital City Trust
Florida
$865K -$112K -324 -11%
SCP
2363
Sivia Capital Partners
California
$863K +$863K +2,492 New
MFG
2364
Mainsail Financial Group
Washington
$862K +$58.7K +165 +7%
WA
2365
WealthTrust Axiom
Pennsylvania
$862K +$89.8K +259 +12%
WA
2366
Wealthstream Advisors
New York
$860K +$246K +710 +40%
OFS
2367
Orrstown Financial Services
Pennsylvania
$860K +$860K +2,481 New
RIM
2368
Rakuten Investment Management
Japan
$859K +$859K +2,473 New
WB
2369
West Bancorporation
Iowa
$858K
CP
2370
Castleview Partners
Texas
$858K +$218K +628 +34%
DWMS
2371
Dominguez Wealth Management Solutions
Virginia
$857K -$32.9K -95 -4%
VCM
2372
Vivaldi Capital Management
Illinois
$857K +$181K +506 +27%
LA
2373
LexAurum Advisors
Kansas
$856K -$58.6K -169 -6%
MPAM
2374
Murphy Pohlad Asset Management
Minnesota
$856K +$1.04K +3 +0.1%
TIM
2375
Tortoise Investment Management
New York
$855K -$302K -871 -26%