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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 %
V
2751
VeraBank
Texas
$590K -$1.53K -4 -0.3%
SMWM
2752
Silvia McColl Wealth Management
California
$590K +$31.2K +89 +6%
BFAG
2753
Blackston Financial Advisory Group
Florida
$589K -$113K -295 -16%
RRWA
2754
Rainey & Randall Wealth Advisors
Florida
$589K +$2.3K +6 +0.4%
MFC
2755
Morris Financial Concepts
South Carolina
$589K -$3.45K -9 -0.6%
SP
2756
Stablepoint Partners
Massachusetts
$588K +$122K +318 +26%
PCA
2757
Pallas Capital Advisors
Massachusetts
$587K +$217K +566 +59%
MPW
2758
MGO Private Wealth
California
$587K – – –
PWA
2759
Peterson Wealth Advisors
Utah
$585K -$1.15K -3 -0.2%
AFA
2760
AA Financial Advisors
Ohio
$585K +$585K +1,524 New
CWM
2761
Centurion Wealth Management
Virginia
$584K +$55.2K +144 +10%
SIAG
2762
Safeguard Investment Advisory Group
California
$583K -$26.1K -68 -4%
ERWM
2763
Elk River Wealth Management
Colorado
$583K -$18K -47 -3%
FIC
2764
Family Investment Center
Missouri
$582K – – –
DFCM
2765
Dark Forest Capital Management
Puerto Rico
$582K +$582K +1,516 New
VNA
2766
Valley National Advisers
Pennsylvania
$581K +$22.2K +58 +4%
SXL
2767
Summit X LLC
Missouri
$580K -$7.3K -19 -1%
PMG
2768
Private Management Group
California
$580K +$41.8K +109 +8%
SMG
2769
Smart Money Group
Texas
$580K +$190K +569 +49%
TBC
2770
Ted Buchan & Co
California
$580K -$363K -946 -39%
SFP
2771
Sandbox Financial Partners
Maryland
$578K +$2.3K +6 +0.4%
SWP
2772
Summit Wealth Partners
Florida
$578K -$8.05K -21 -1%
WAS
2773
WESPAC Advisors SoCal
California
$577K -$28K -73 -5%
PFA
2774
Plotkin Financial Advisors
Maryland
$574K – – –
LFGH
2775
Lee Financial Group Hawaii
Hawaii
$574K +$3.45K +9 +0.6%
109 110
111
112 113