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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 %
SCA
3101
Southern Capital Advisors
Tennessee
$368K +$6.91K +18 +2%
SM
3102
Sweeney & Michel
California
$368K +$368K +1,079 New
HA
3103
Hanover Advisors
South Carolina
$366K – – –
GAA
3104
Global Assets Advisory
Florida
$366K +$366K +134,755 New
DJYG
3105
David J. Yvars Group
Florida
$366K – – –
AHL
3106
Abel Hall LLC
Louisiana
$366K +$57.5K +150 +19%
ORC
3107
O'Rourke & Company
Massachusetts
$364K – – –
FA
3108
FSA Advisors
Michigan
$364K +$4.6K +12 +1%
SWM
3109
Sculati Wealth Management
Michigan
$363K -$19.2K -50 -5%
PWMG
3110
Pinnacle Wealth Management Group
Michigan
$363K -$9.97K -26 -3%
AWM
3111
Austin Wealth Management
Texas
$362K -$1.32K -4 -0.4%
WHCI
3112
W.H. Cornerstone Investments
Massachusetts
$362K +$1.92K +5 +0.5%
WIM
3113
Warwick Investment Management
Texas
$362K +$118K +309 +49%
FFWA
3114
FRG Family Wealth Advisors
Washington
$362K -$8.36K -25 -2%
KPWG
3115
KFA Private Wealth Group
Virginia
$362K +$383 +1 +0.1%
PCM
3116
Poehling Capital Management
Wisconsin
$360K +$2.3K +6 +0.6%
MA
3117
MKT Advisors
California
$360K -$36.8K -105 -9%
MS
3118
Madden Securities
Texas
$360K -$274K -715 -43%
AFCM
3119
Applied Finance Capital Management
Puerto Rico
$359K +$5.37K +14 +2%
AAM
3120
Augustine Asset Management
Florida
$358K – – –
CAM
3121
Cacti Asset Management
Georgia
$358K – – –
CPG
3122
Cornerstone Planning Group
New Jersey
$357K -$37.4K -109 -9%
T. Rowe Price Investment Management
3123
T. Rowe Price Investment Management
Maryland
$357K +$54.5K +142 +18%
MWM
3124
Mascoma Wealth Management
New Hampshire
$352K -$4.99K -13 -1%
CTWM
3125
Cherry Tree Wealth Management
Minnesota
$352K -$767 -2 -0.2%
123 124
125
126 127