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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 %
OPW
3001
Oxler Private Wealth
New York
$431K +$15K +39 +4%
TWP
3002
Triad Wealth Partners
Kansas
$431K +$431K +1,124 New
GCA
3003
Guardian Capital Advisors
Ontario, Canada
$431K -$51.9K -156 -11%
PGA
3004
Portland Global Advisors
Maine
$431K -$6.91K -18 -2%
IWA
3005
Inspirion Wealth Advisors
Illinois
$430K -$2.3K -6 -0.5%
Jacobs Levy Equity Management
3006
Jacobs Levy Equity Management
New Jersey
$430K +$430K +1,122 New
CPIA
3007
Cornell Pochily Investment Advisors
New York
$429K +$1.53K +4 +0.4%
SPI
3008
Sutton Place Investors
New York
$429K +$429K +1,119 New
CWG
3009
Crown Wealth Group
North Carolina
$428K +$126K +329 +42%
CH
3010
Canton Hathaway
Rhode Island
$428K – – –
MTC
3011
McDaniel Terry & Co
Texas
$428K +$54.8K +143 +15%
PCM
3012
Princeton Capital Management
New Jersey
$427K -$18.8K -49 -4%
FB
3013
First Bancorp
Maine
$427K +$10.7K +28 +3%
MCP
3014
Mirador Capital Partners
California
$427K -$21.1K -55 -5%
SCM
3015
Saxony Capital Management
Missouri
$426K -$43K -112 -9%
IPWA
3016
International Private Wealth Advisors
California
$426K -$78.2K -204 -16%
DBIA
3017
Dumont & Blake Investment Advisors
New Jersey
$424K +$38.7K +101 +10%
SAM
3018
Sequent Asset Management
Texas
$424K – – –
AA
3019
Alesco Advisors
New York
$424K +$74.4K +194 +21%
RTC
3020
Riverview Trust Company
Washington
$424K +$28.8K +75 +7%
SRSA
3021
S.R. Schill & Associates
Washington
$423K +$41K +107 +11%
PGWM
3022
Pitti Group Wealth Management
New York
$423K -$6.95K -20 -2%
LSIA
3023
LaSalle St. Investment Advisors
Illinois
$422K – – –
BRA
3024
Biechele Royce Advisors
Indiana
$422K +$66.4K +173 +19%
ATWA
3025
Arbor Trust Wealth Advisors
Michigan
$421K +$1.75K +5 +0.4%
119 120
121
122 123