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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 %
PS
3626
PayPay Securities
Japan
$3.07K -$384 -1 -11%
BHWM
3627
Bay Harbor Wealth Management
Maryland
$3.07K – – –
WA
3628
WestEnd Advisors
North Carolina
$2.3K – – –
MFA
3629
McClarren Financial Advisors
Pennsylvania
$2K +$500 +1 +33%
LG
3630
LAM Group
Oregon
$1.92K – – –
PI
3631
PEAK6 Investments
Illinois
$898 -$449 -1 -33%
MSWM
3632
Mowery & Schoenfeld Wealth Management
Illinois
$384 – – –
PIF
3633
Public Investment Fund
Saudi Arabia
– -$569M -1,641,981 Closed
Swedbank
3634
Swedbank
Sweden
– -$267M -770,573 Closed
CCM
3635
Candlestick Capital Management
Connecticut
– -$76.1M -219,652 Closed
SAM
3636
Scopus Asset Management
New York
– -$27.7M -80,000 Closed
MGCM
3637
Mane Global Capital Management
New York
– -$20.4M -58,781 Closed
MTIM
3638
Marathon Trading Investment Management
Pennsylvania
– -$17.4M -50,082 Closed
PCOC
3639
Power Corp of Canada
Canada
– -$15.1M -43,707 Closed
Point72 Asset Management
3640
Point72 Asset Management
Connecticut
– -$14M -40,362 Closed
Voloridge Investment Management
3641
Voloridge Investment Management
Florida
– -$12.1M -35,011 Closed
GBWM
3642
Granite Bay Wealth Management
New Hampshire
– -$8.18M -26,406 Closed
FI
3643
FJ Investments
Utah
– -$9.06M -26,135 Closed
SAG
3644
SageView Advisory Group
California
– -$9.04M -25,312 Closed
CWM
3645
Curi Wealth Management
North Carolina
– -$8.65M -24,955 Closed
DEA
3646
DoubleLine ETF Adviser
Florida
– -$7.85M -22,645 Closed
FC
3647
FORA Capital
Florida
– -$7.74M -22,324 Closed
SCM
3648
Sandler Capital Management
New York
– -$7.28M -21,000 Closed
WWA
3649
WCG Wealth Advisors
Nevada
– -$7.11M -20,509 Closed
RFMS
3650
RWQ Financial Management Services
Florida
– -$5.89M -17,000 Closed
144 145
146
147 148