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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 %
TC
251
TwinBeech Capital
New York
$76.7M +$76.7M +200,036 New
PAM
252
Panagora Asset Management
Massachusetts
$76.3M +$45.2M +117,721 +145%
RPI
253
Railway Pension Investments
United Kingdom
$75.9M – – –
DCM
254
Donaldson Capital Management
Indiana
$75.4M +$194K +506 +0.3%
Skandinaviska Enskilda Banken (SEB)
255
Skandinaviska Enskilda Banken (SEB)
Sweden
$75.2M +$1.26M +3,283 +2%
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$73.2M -$594K -1,549 -0.8%
Jane Street
257
Jane Street
New York
$72.8M -$183M -476,956 -72%
Pathstone Holdings
258
Pathstone Holdings
New Jersey
$72.2M -$406K -1,058 -0.6%
TRSOTSOK
259
Teachers Retirement System of the State of Kentucky
Kentucky
$72.1M -$8.21M -21,393 -10%
AAP
260
Aristotle Atlantic Partners
Florida
$71.7M -$2.64M -6,874 -4%
Carson Wealth (CWM LLC)
261
Carson Wealth (CWM LLC)
Nebraska
$71.3M -$983K -2,562 -1%
CWM
262
CIBC World Markets
New York
$71M -$3.28M -8,540 -4%
BFEC
263
Benjamin F. Edwards & Company
Missouri
$69.2M +$225K +587 +0.3%
VMPIC
264
Varma Mutual Pension Insurance Co
Finland
$69.1M +$40.5M +105,700 +142%
AM
265
AGF Management
Ontario, Canada
$68.3M -$16.3M -42,529 -19%
MGP
266
M&G plc
United Kingdom
$68.1M +$68.1M +177,420 New
BTCPP
267
Border to Coast Pensions Partnership
United Kingdom
$67.3M – – –
CNB
268
Czech National Bank
Czech Republic
$67.2M -$9.59K -25 -0%
Daiwa Securities Group
269
Daiwa Securities Group
Japan
$67.1M +$3.19M +8,303 +5%
URS
270
Utah Retirement Systems
Utah
$66.6M +$38.4K +100 +0.1%
Focus Partners Wealth
271
Focus Partners Wealth
Massachusetts
$66M +$19.2M +50,099 +41%
MNG
272
Manning & Napier Group
New York
$65.9M -$5.63M -14,678 -8%
BPA
273
Beacon Pointe Advisors
California
$65M -$1.81M -4,717 -3%
MPI
274
Mairs & Power Inc
Minnesota
$64.9M -$3.77M -9,824 -5%
WG
275
Welch Group
Alabama
$64M -$1.47M -3,843 -2%
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