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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 %
PFA
3251
Professional Financial Advisors
Nebraska
$289K – – –
AIA
3252
Armor Investment Advisors
North Carolina
$289K +$767 +2 +0.3%
HIGP
3253
Hill Investment Group Partners
Missouri
$289K – – –
NECFA
3254
New England Capital Financial Advisors
Connecticut
$289K +$384 +1 +0.1%
CFS
3255
CGC Financial Services
Oregon
$288K +$11.5K +30 +4%
APW
3256
Aurora Private Wealth
New Jersey
$288K -$23.3K -63 -7%
SHFA
3257
SS&H Financial Advisors
Michigan
$288K – – –
CMA
3258
Cedar Mountain Advisors
Oregon
$288K +$6.14K +16 +2%
SA
3259
Skyline Advisors
Washington
$288K -$3.84K -10 -1%
PCMC
3260
Planning Capital Management Corporation
Pennsylvania
$288K -$383 -1 -0.1%
CTC
3261
Cetera Trust Company
Minnesota
$287K – – –
APC
3262
Asset Planning Corporation
Tennessee
$286K – – –
RDFA
3263
Ritter Daniher Financial Advisory
Ohio
$286K – – –
LIWM
3264
Long Island Wealth Management
New York
$286K +$383 +1 +0.1%
WMWM
3265
Whitaker-Myers Wealth Managers
Ohio
$286K +$18.8K +49 +7%
LI
3266
Lafayette Investments
Maryland
$285K +$383 +1 +0.1%
WAM
3267
WealthTrust Asset Management
Florida
$285K -$102K -267 -26%
CFG
3268
Compton Financial Group
Maryland
$285K -$43K -112 -13%
PF
3269
Parker Financial
Washington
$284K -$5.37K -14 -2%
WWP
3270
Waypoint Wealth Partners
California
$284K -$73.6K -192 -21%
WCWM
3271
Willow Creek Wealth Management
California
$283K +$25.3K +66 +10%
TSS
3272
Two Sigma Securities
New York
$283K -$4.84M -12,608 -94%
GMFG
3273
Greater Midwest Financial Group
Minnesota
$282K +$1.54K +4 +0.5%
SF
3274
Schaeffer Financial
Maryland
$282K – – –
CA
3275
Cortland Associates
Missouri
$282K +$384 +1 +0.1%
129 130
131
132 133