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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 %
N
276
Natixis
France
$63.9M -$21.5M -56,061 -25%
DPAM
277
Degroof Petercam Asset Management
Belgium
$63.8M +$1.59M +4,150 +3%
CA
278
Cetera Advisors
Colorado
$63.7M +$16.6M +43,329 +35%
UB
279
UMB Bank
Missouri
$63.3M -$864K -2,252 -1%
PI
280
PineBridge Investments
New York
$63M +$15.2M +39,667 +32%
BCM
281
Brookmont Capital Management
Texas
$62.9M +$26.9K +70 +0%
WFMPM
282
Woodley Farra Manion Portfolio Management
Indiana
$62.9M +$557K +1,452 +0.9%
SRIM
283
Saratoga Research & Investment Management
California
$62.7M -$31.5M -82,238 -33%
AQR Capital Management
284
AQR Capital Management
Connecticut
$60.2M -$4.15M -10,882 -6%
AWM
285
AE Wealth Management
Kansas
$59M -$27M -70,368 -31%
CI Investments Inc
286
CI Investments Inc
Ontario, Canada
$59M +$12.6M +32,875 +27%
NA
287
NewEdge Advisors
Louisiana
$58.1M -$573K -1,494 -1%
NYLIM
288
New York Life Investment Management
New York
$57.7M -$2.26M -5,888 -4%
NAM
289
Nissay Asset Management
Japan
$56.6M -$16M -41,589 -22%
PA
290
Pinnacle Associates
New York
$56.6M -$1.01M -2,624 -2%
HF
291
HRT Financial
New York
$56.3M -$42.5M -110,738 -43%
Fundsmith LLP
292
Fundsmith LLP
United Kingdom
$56.2M -$1.24M -3,234 -2%
CVA
293
Ceredex Value Advisors
Florida
$56.2M -$13.8M -36,040 -20%
AG
294
AIA Group
Hong Kong
$55.9M +$5.89M +15,350 +12%
RMDI
295
R.M. Davis Inc
Maine
$55.6M +$1.97M +5,125 +4%
ACM
296
Argent Capital Management
Missouri
$55.4M -$2.21M -5,751 -4%
CII
297
Capital International Inc
California
$55.4M +$9.58M +24,980 +21%
KAS
298
Kestra Advisory Services
Texas
$55.2M +$5.47M +14,257 +11%
CW
299
Connectus Wealth
Ohio
$55.2M +$2.87M +7,469 +5%
HA
300
Homestead Advisers
Virginia
$54.5M -$76.8K -200 -0.1%
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