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Home Depot
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Overview Fund Activity

3,632 hedge funds and large institutions have $269B invested in Home Depot in 2024 Q1 according to their latest regulatory filings, with 228 funds opening new positions, 1,491 increasing their positions, 1,522 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,632
Holders Change
+67
Holders Change %
+1.88%
% of All Funds
52.65%
Holding in Top 10
232
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+1.75%
% of All Funds
3.36%
New
228
Increased
1,491
Reduced
1,522
Closed
109
Calls
$4.11B
Puts
$3.77B
Net Calls
+$341M
Net Calls Change
+$152M

Top Buyers

1
State Street
State Street
Massachusetts
+$1.11B
2
AIM
Alphinity Investment Management
Australia
+$513M
3
Franklin Resources
Franklin Resources
California
+$424M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$373M
5
UBS Group
UBS Group
Switzerland
+$320M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$7.16B
2
PIF
Public Investment Fund
Saudi Arabia
-$569M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$487M
4
Capital World Investors
Capital World Investors
California
-$277M
5
Swedbank
Swedbank
Sweden
-$267M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
226
Cincinnati Insurance
Ohio
$86.9M – – –
ProShare Advisors
227
ProShare Advisors
Maryland
$86.8M -$16.6M -43,239 -16%
Cambridge Investment Research Advisors
228
Cambridge Investment Research Advisors
Iowa
$86.4M +$4.42M +11,518 +5%
UM
229
UniSuper Management
Australia
$85.9M -$10.9M -28,385 -11%
HNB
230
Huntington National Bank
Ohio
$85.1M -$2.48M -6,462 -3%
SG Americas Securities
231
SG Americas Securities
New York
$84.8M +$68.9M +179,705 +434%
LWCFA
232
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$84.2M -$478K -1,421 -0.6%
COPPSERS
233
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$83.8M -$196K -512 -0.2%
BFS
234
Bradley Foster & Sargent
Connecticut
$83.6M -$354K -924 -0.4%
AB
235
Amalgamated Bank
New York
$83M -$12.1M -31,672 -13%
CFB
236
Cullen/Frost Bankers
Texas
$82.6M -$1.44M -3,760 -2%
SF
237
Synovus Financial
Georgia
$82M +$27.6K +72 +0%
BHC
238
Bowen Hanes & Co
Florida
$81.5M -$76.7K -200 -0.1%
MCM
239
MAI Capital Management
Ohio
$81.5M +$2.85M +7,434 +4%
SPIA
240
Steward Partners Investment Advisory
New York
$81.4M +$10.6M +27,701 +15%
BMSSC
241
B. Metzler seel. Sohn & Co
Germany
$81.2M +$782K +2,039 +1%
FWIA
242
Fort Washington Investment Advisors
Ohio
$80.1M -$7.27M -18,957 -8%
PGFC
243
Peapack-Gladstone Financial Corp
New Jersey
$79.7M -$2.08M -5,415 -3%
Qube Research & Technologies (QRT)
244
Qube Research & Technologies (QRT)
United Kingdom
$79.6M +$76.1M +198,499 +2,186%
TPSF
245
Texas Permanent School Fund
Texas
$78.9M -$289K -753 -0.4%
CPSAC
246
Chas P. Smith & Associates (CPS)
Florida
$78.2M +$2.7M +7,028 +4%
FT
247
Fiduciary Trust
Massachusetts
$77.9M -$843K -2,198 -1%
II
248
IFM Investors
Australia
$77.4M -$621K -1,620 -0.8%
WPC
249
Waters Parkerson & Co
Louisiana
$77.2M -$784K -2,045 -1%
DnB Asset Management
250
DnB Asset Management
Norway
$76.8M -$20.5M -53,450 -21%
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