HD icon

Home Depot
HD

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 %
HPM
2626
Hoxton Planning & Management
West Virginia
$702K +$23.4K +61 +3%
PAS
2627
Professional Advisory Services
Florida
$701K +$10.4K +27 +2%
GWM
2628
Greenwich Wealth Management
Connecticut
$699K -$40.7K -106 -5%
AFS
2629
Access Financial Services
Minnesota
$698K -$21.1K -55 -3%
WWG
2630
West Wealth Group
California
$698K +$108K +281 +18%
LAS
2631
LWM Advisory Services
Florida
$697K -$13.4K -35 -2%
LCM
2632
Laurion Capital Management
New York
$696K -$15.6M -40,615 -96%
BFPW
2633
BOK Financial Private Wealth
Colorado
$694K +$19.6K +51 +3%
WAM
2634
Werlinich Asset Management
Connecticut
$694K -$19.3K -50 -3%
GAM
2635
Garrison Asset Management
Arkansas
$692K -$43K -112 -6%
CG
2636
Clifford Group
Massachusetts
$692K +$2.3K +6 +0.3%
OIA
2637
Optimum Investment Advisors
Illinois
$692K – – –
KWS
2638
Keystone Wealth Services
California
$692K +$22.2K +58 +3%
NWA
2639
New World Advisors
Massachusetts
$691K -$4.22K -11 -0.6%
WC
2640
Weil Company
California
$690K +$15K +39 +2%
SHFA
2641
Sherrill & Hutchins Financial Advisory
Georgia
$686K +$1.92K +5 +0.3%
SCM
2642
Sage Capital Management
New Jersey
$685K +$384 +1 +0.1%
MCA
2643
MSH Capital Advisors
Arizona
$685K +$384 +1 +0.1%
WA
2644
Wealthstream Advisors
New York
$685K -$267K -697 -28%
DFA
2645
Delta Financial Advisors
Louisiana
$684K – – –
HTIM
2646
Harbour Trust & Investment Management
Indiana
$682K -$113K -295 -14%
PWM
2647
Purus Wealth Management
California
$682K +$12.3K +32 +2%
VBWMG
2648
Von Berge Wealth Management Group
California
$681K +$14.2K +37 +2%
APW
2649
Acima Private Wealth
Virginia
$681K -$21.9K -57 -3%
NCM
2650
Noesis Capital Mangement
Florida
$681K +$8.44K +22 +1%
104 105
106
107 108