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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 %
CIA
326
Choate Investment Advisors
Massachusetts
$47.6M +$3.55M +9,260 +8%
WT
327
Washington Trust
Rhode Island
$47.4M -$104K -271 -0.2%
FFB
328
First Financial Bankshares
Texas
$47.2M -$219K -572 -0.5%
PWLP
329
Prio Wealth Limited Partnership
Massachusetts
$47M +$3.77M +9,821 +9%
NW
330
NewEdge Wealth
Pennsylvania
$46.9M +$6.19M +18,450 +15%
SC
331
Sapient Capital
Indiana
$46.8M -$27.6K -72 -0.1%
LGF
332
LGT Group Foundation
Liechtenstein
$46.8M -$5.94M -15,489 -11%
MAM
333
Madison Asset Management
Wisconsin
$46.7M -$3.39M -8,843 -7%
AIM
334
Achmea Investment Management
Netherlands
$46.7M -$1.15M -2,992 -2%
AA
335
Ancora Advisors
Ohio
$46.4M +$449K +1,170 +1%
ST
336
Sabal Trust
Florida
$46.4M -$613K -1,598 -1%
EAM
337
Erste Asset Management
Austria
$45.9M +$1.94M +5,042 +4%
CCMG
338
Clark Capital Management Group
Pennsylvania
$45.9M +$751K +1,959 +2%
CGH
339
Crossmark Global Holdings
Texas
$45.8M +$4.87M +12,698 +12%
CAM
340
Cresset Asset Management
Illinois
$45.8M +$5.62M +14,642 +14%
Vontobel Holding
341
Vontobel Holding
Switzerland
$45.7M -$3.78M -9,845 -8%
BCIM
342
British Columbia Investment Management
British Columbia, Canada
$45.7M +$1.58M +4,114 +4%
CTC
343
Central Trust Company
Missouri
$45.6M -$308K -803 -0.7%
AAF
344
Andra AP-fonden
Sweden
$45.1M +$45.1M +117,700 New
SOADOR
345
State of Alaska Department of Revenue
Alaska
$44.8M -$1.05M -2,725 -2%
RCM
346
RNC Capital Management
California
$44.2M -$3.6M -9,382 -8%
MPWT
347
MassMutual Private Wealth & Trust
Connecticut
$43.8M +$488K +1,272 +1%
CAI
348
Capital Advisors Inc
Oklahoma
$43.8M +$864K +2,252 +2%
HTC
349
Haverford Trust Company
Pennsylvania
$43.7M -$2.35M -6,131 -5%
PFP
350
Pinnacle Financial Partners
Tennessee
$43.5M +$927K +2,417 +2%
12 13
14
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