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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 %
IPW
2776
Invictus Private Wealth
Colorado
$573K -$24.6K -64 -4%
CCA
2777
Cora Capital Advisors
New Jersey
$573K – – –
SEIA
2778
Signature Estate & Investment Advisors
California
$573K +$31.8K +83 +6%
UWS
2779
Unique Wealth Strategies
Illinois
$571K -$398K -1,039 -41%
T
2780
TOBAM
France
$571K -$205K -535 -26%
APG
2781
Abacus Planning Group
South Carolina
$570K -$52.9K -138 -8%
HFS
2782
Howard Financial Services
Texas
$570K +$62.2K +162 +12%
BA
2783
Brightwater Advisory
Florida
$568K +$5.75K +15 +1%
Betterment LLC
2784
Betterment LLC
New York
$568K +$568K +1,482 New
AAM
2785
Austin Asset Management
Texas
$566K -$37.2K -97 -6%
WJA
2786
Willis Johnson & Associates
Texas
$565K +$104K +272 +23%
MSG
2787
Main Street Group
Virginia
$565K +$370 +1 +0.1%
FC
2788
Forte Capital
New York
$565K +$26.1K +68 +5%
FAFN
2789
First Affirmative Financial Network
Colorado
$564K -$16.1K -42 -3%
TFF
2790
The Family Firm
Maryland
$564K +$3.07K +8 +0.5%
AFAS
2791
Acorn Financial Advisory Services
Virginia
$564K -$694K -1,809 -55%
WGC
2792
Watts Gwilliam & Co
Arizona
$563K +$563K +1,655 New
IF
2793
Insight Folios
North Carolina
$563K -$3.45K -9 -0.6%
BCMLT
2794
Beacon Capital Management LLC (Tennessee)
Tennessee
$563K +$190K +495 +51%
KFS
2795
Keynote Financial Services
Connecticut
$561K +$561K +1,463 New
FA
2796
Fermata Advisors
California
$561K +$232K +605 +71%
IIM
2797
InTrack Investment Management
Vermont
$561K -$129K -337 -19%
IDA
2798
Intelligence Driven Advisers
California
$561K +$1.92K +5 +0.3%
BLC
2799
Brown, Lisle/Cummings
Rhode Island
$560K – – –
ICP
2800
Interchange Capital Partners
Pennsylvania
$560K +$12.2K +32 +2%
110 111
112
113 114