HD icon

Home Depot
HD

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 %
CFSG
3226
Clark Financial Services Group
Missouri
$302K -$5.76K -15 -2%
RSWA
3227
Robinson Smith Wealth Advisors
Maine
$302K -$75.6K -197 -20%
ES
3228
Eagle Strategies
New York
$300K +$59.9K +156 +25%
ZF
3229
Zega Financial
Florida
$299K -$40.7K -106 -12%
CF
3230
Convergence Financial
Missouri
$299K – – –
AWM
3231
Able Wealth Management
New Jersey
$299K -$8.82K -23 -3%
NCFG
3232
New Century Financial Group
New Jersey
$299K -$19.2K -50 -6%
UCI
3233
Uncommon Cents Investing
Wisconsin
$298K -$19.2K -50 -6%
Edgewood Management
3234
Edgewood Management
Connecticut
$298K – – –
PIM
3235
Provident Investment Management
Michigan
$297K – – –
HPA
3236
High Probability Advisors
New York
$297K +$767 +2 +0.3%
BCM
3237
Bourgeon Capital Management
Connecticut
$297K +$2.69K +7 +0.9%
NCM
3238
New Capital Management
Texas
$296K -$5.18M -13,503 -95%
SWMP
3239
Signature Wealth Management Partners
New Jersey
$295K -$72.5K -189 -20%
SFG
3240
Snider Financial Group
Washington
$295K +$49.9K +130 +20%
MWAM
3241
Manhattan West Asset Management
California
$294K +$62.1K +162 +27%
REMPR
3242
Roof Eidam Maycock Peralta (REMP)
California
$293K +$384 +1 +0.1%
NC
3243
Napatree Capital
Rhode Island
$292K +$4.01K +12 +1%
SFWA
3244
Summit Financial Wealth Advisors
Louisiana
$292K +$24.6K +64 +9%
SWM
3245
Shelton Wealth Management
Texas
$291K -$6.52K -17 -2%
SL
3246
Sentinus LLC
Illinois
$291K +$291K +758 New
A
3247
AJOVista
Massachusetts
$290K – – –
PCS
3248
Private Client Services
Kentucky
$290K +$53.3K +139 +22%
DC
3249
Dorval Corp
Minnesota
$290K – – –
LA
3250
Lane & Associates
New Jersey
$289K +$383 +1 +0.1%
128 129
130
131 132