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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 %
GG
2576
Gleason Group
Kentucky
$743K +$4.22K +11 +0.6%
FBFS
2577
First Business Financial Services
Wisconsin
$743K – – –
FA
2578
Financial Advisors
Massachusetts
$741K – – –
ITIM
2579
Indiana Trust & Investment Management
Indiana
$741K -$34.9K -91 -5%
CIC
2580
Chase Investment Counsel
Virginia
$739K +$23.4K +61 +3%
MCM
2581
Magnolia Capital Management
New York
$737K – – –
CCM
2582
Chilton Capital Management
Texas
$736K -$4.22K -11 -0.6%
1WM
2583
1858 Wealth Management
Ohio
$732K – – –
PWM
2584
Prentice Wealth Management
New York
$732K +$56.8K +148 +8%
CAM
2585
Claret Asset Management
Quebec, Canada
$731K -$4.22K -11 -0.6%
Twin Tree Management
2586
Twin Tree Management
Texas
$729K +$729K +1,901 New
CCP
2587
Clarity Capital Partners
California
$729K -$11.9K -31 -2%
SC
2588
SRB Corp
Massachusetts
$727K +$109K +283 +18%
LCM
2589
Lazari Capital Management
California
$727K +$6.91K +18 +1%
MCC
2590
Malaga Cove Capital
California
$727K – – –
SB
2591
Sunflower Bank
Texas
$727K -$25.3K -66 -3%
NEI
2592
Northwest & Ethical Investments
Ontario, Canada
$725K +$196K +511 +37%
QCIG
2593
Quad-Cities Investment Group
Iowa
$725K +$384 +1 +0.1%
CAGAS
2594
Capital Advisory Group Advisory Services
Minnesota
$724K -$4.22K -11 -0.6%
LWM
2595
Laidlaw Wealth Management
New York
$723K -$2.37M -6,172 -77%
SGC
2596
Slocum, Gordon & Co
Rhode Island
$722K – – –
CCP
2597
Cassia Capital Partners
North Carolina
$720K +$130K +339 +22%
PVM
2598
Palogic Value Management
Texas
$719K +$35.3K +92 +5%
S
2599
Sachetta
Massachusetts
$718K – – –
PD
2600
Planning Directions
Pennsylvania
$717K +$2.69K +7 +0.4%
102 103
104
105 106