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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 %
BA
2601
Ballast Advisors
Minnesota
$716K +$6.91K +18 +1%
MFT
2602
Moisand Fitzgerald Tamayo
Florida
$716K -$8.44K -22 -1%
ACA
2603
Affinity Capital Advisors
California
$716K +$7.67K +20 +1%
EGWAG
2604
Elwood & Goetz Wealth Advisory Group
Georgia
$716K -$65.2K -170 -8%
CP
2605
Coho Partners
Pennsylvania
$715K – – –
JCM
2606
Jag Capital Management
Missouri
$715K +$10.4K +27 +1%
RWRC
2607
R.W. Roge & Company
New York
$715K -$7.68K -20 -1%
DAC
2608
Dividend Assets Capital
South Carolina
$715K +$32.2K +84 +5%
OCPWS
2609
One Charles Private Wealth Services
Massachusetts
$714K +$51K +133 +8%
LI
2610
LRI Investments
Florida
$713K +$713K +1,859 New
BI
2611
Berkeley Inc
Idaho
$713K +$12.7K +33 +2%
PA
2612
PSI Advisors
Florida
$712K -$285K -742 -29%
DA
2613
Detalus Advisors
Missouri
$712K – – –
PB
2614
Pinnacle Bancorp
Nebraska
$711K – – –
AC
2615
Asio Capital
Kentucky
$710K -$24.9K -65 -3%
MAG
2616
MRA Advisory Group
New Jersey
$710K -$71.7K -187 -9%
RVPG
2617
Relative Value Partners Group
$709K +$35.3K +100 +5%
KBFS
2618
Kohmann Bosshard Financial Services
Ohio
$708K +$95.1K +248 +16%
TBNY
2619
Trustco Bank (New York)
New York
$707K – – –
VCM
2620
Vivaldi Capital Management
Illinois
$706K -$124K -359 -15%
AIA
2621
Allied Investment Advisors
Montana
$705K +$26.1K +68 +4%
SFG
2622
Seamount Financial Group
Colorado
$705K +$384 +1 +0.1%
PHWM
2623
Pine Harbor Wealth Management
Maryland
$704K -$3.45K -9 -0.5%
SCA
2624
Sandy Cove Advisors
Massachusetts
$703K +$24.2K +63 +4%
SEM
2625
Suncoast Equity Management
Florida
$702K -$1.39M -3,619 -66%
103 104
105
106 107