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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 %
VF
2726
Vest Financial
Virginia
$618K +$618K +1,619 New
BBWP
2727
Beacon Bridge Wealth Partners
Pennsylvania
$611K +$14.6K +38 +2%
MWPCG
2728
Measured Wealth Private Client Group
New Hampshire
$609K – – –
CIC
2729
Concord Investment Counsel
California
$609K +$609K +1,587 New
AL
2730
ADE LLC
Maryland
$609K +$6.14K +16 +1%
SDJVC
2731
St. Denis J. Villere & Co
Louisiana
$606K -$5.75K -15 -0.9%
FCA
2732
Fortis Capital Advisors
Kansas
$606K +$120K +314 +25%
SFA
2733
Source Financial Advisors
New York
$605K +$6.14K +16 +1%
FI
2734
FIDELIS iM
Oregon
$605K +$3.07K +8 +0.5%
Legacy Financial Group (Iowa)
2735
Legacy Financial Group (Iowa)
Iowa
$604K +$604K +1,576 New
HC
2736
Hara Capital
Washington
$604K – – –
LFP
2737
Lakeshore Financial Planning
Michigan
$603K +$13.1K +34 +2%
QFA
2738
Quantum Financial Advisors
California
$602K -$5.75K -15 -0.9%
HFS
2739
Heritage Financial Services
Massachusetts
$600K +$33.8K +88 +6%
CCG
2740
Coastwise Capital Group
California
$600K +$1.92K +5 +0.3%
TI
2741
Truepoint Inc
Ohio
$598K -$408K -1,064 -41%
EDRIA
2742
Edmonds Duncan Registered Investment Advisors
Kansas
$598K -$19.2K -50 -3%
CWA
2743
Clarus Wealth Advisors
Arizona
$597K +$597K +1,703 New
WBCM
2744
Wilson & Boucher Capital Management
California
$597K +$40.3K +105 +7%
VAF
2745
Values Added Financial
District of Columbia
$594K – – –
TAM
2746
Titleist Asset Management
Texas
$594K +$61.7K +161 +12%
PIAS
2747
PCA Investment Advisory Services
Ohio
$593K +$4.22K +11 +0.7%
BAM
2748
Bellevue Asset Management
Washington
$593K +$384 +1 +0.1%
PBF
2749
Petix & Botte Financial
California
$591K -$591K -1,540 -50%
D
2750
Dentgroup
Louisiana
$591K -$12.7K -33 -2%
108 109
110
111 112