HD - Home Depot Inc-The Stock Price, Fair Value and News
337.18USD+1.07 (+0.32%)Market Closed as of 23 Apr 2024, 09:54 am ET
Which funds bought or sold HD recently?
Which funds are the top buyers of HD?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 94,466,900 | 32,737,500,000 | 0.72% |
| BlackRock Inc. | 71,126,200 | 24,648,800,000 | 0.63% |
| STATE STREET CORP | 43,304,500 | 15,007,200,000 | 0.73% |
| Capital World Investors | 38,388,000 | 13,303,400,000 | 2.37% |
| GEODE CAPITAL MANAGEMENT, LLC | 19,994,600 | 6,911,530,000 | 0.72% |
| MORGAN STANLEY | 19,248,200 | 6,670,460,000 | 0.59% |
| Capital Research Global Investors | 14,765,600 | 5,117,020,000 | 1.26% |
| BANK OF AMERICA CORP /DE/ | 14,395,200 | 4,988,660,000 | 0.50% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,217,800 | 4,540,200,000 | 1.15% |
| NORGES BANK | 12,440,000 | 4,311,070,000 | 0.75% |
Which funds have put a big percent of portfolio in HD?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Brookmont Capital Management | 62,945,000 | 33.10% |
| Carmel Capital Partners, LLC | 30,724,200 | 15.69% |
| Nine27 Capital Management, LP | 6,043,200 | 10.03% |
| Gabalex Capital Management LLC | 13,797,000 | 7.61% |
| Ensemble Capital Management, LLC | 84,619,900 | 7.53% |
| Lee Capital Holdings LLC | 4,737,900 | 7.24% |
| BOYAR ASSET MANAGEMENT INC. | 9,125,770 | 6.85% |
| WESTWOOD MANAGEMENT CORP /IL/ | 18,406,000 | 6.81% |
| Truvvo Partners LLC | 335,000 | 6.42% |
| Gilfoyle & Co LLC | 70,098 | 6.29% |
Trend of No. of funds that hold HD
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 150,524,000 |
| Sanibel Captiva Trust Company, Inc. | 88,708,500 |
| Candlestick Capital Management LP | 76,120,400 |
| Pathstone Holdings, LLC | 65,872,200 |
| Degroof Petercam Asset Management | 56,224,300 |
| First Financial Bankshares Inc | 42,816,600 |
| Colony Group, LLC | 42,241,000 |
| Capitolis Liquid Global Markets LLC | 29,843,800 |
Additions
| Fund Name | % Increased |
|---|---|
| IBEX WEALTH ADVISORS | 199,600 |
| Marathon Trading Investment Management LLC | 8,534 |
| L2 Asset Management, LLC | 7,077 |
| Belmont Capital, LLC | 3,882 |
| NORDEN GROUP LLC | 2,374 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,783 |
| GeoWealth Management, LLC | 1,591 |
| CASTLEARK MANAGEMENT LLC | 1,232 |
Reductions
| Fund Name | % Reduced |
|---|---|
| PEAK6 Investments LLC | -99.92 |
| Cutler Group LLC / CA | -97.76 |
| NOMURA HOLDINGS INC | -95.53 |
| Qube Research & Technologies Ltd | -95.45 |
| New Capital Management LP | -94.59 |
| Centiva Capital, LP | -93.19 |
| TFO Wealth Partners, LLC | -91.43 |
| Squarepoint Ops LLC | -90.77 |
Sold off
| Fund Name | $ Sold |
|---|---|
| TWINBEECH CAPITAL LP | -75,517,000 |
| Hudson Bay Capital Management LP | -30,744,200 |
| Twin Tree Management, LP | -30,620,600 |
| Engineers Gate Manager LP | -16,844,800 |
| Woodline Partners LP | -13,339,200 |
| Mesirow Financial Investment Management, Inc. | -12,507,200 |
| ExodusPoint Capital Management, LP | -8,337,000 |
| CANTOR FITZGERALD, L. P. | -7,418,880 |