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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 %
HAI
3651
Hennessy Advisors Inc
California
– -$5.82M -16,800 Closed
ECU
3652
Eisler Capital (UK)
United Kingdom
– -$5.31M -15,316 Closed
SCM
3653
Soros Capital Management
New York
– -$4.92M -14,200 Closed
FLC
3654
Fifth Lane Capital
Texas
– -$4.5M -12,998 Closed
APWM
3655
Argonautica Private Wealth Management
Massachusetts
– -$3.67M -10,582 Closed
CAM
3656
Centre Asset Management
New York
– -$3.49M -10,079 Closed
Parallax Volatility Advisers
3657
Parallax Volatility Advisers
California
– -$2.62M -7,560 Closed
GWS
3658
Glassman Wealth Services
Virginia
– -$2.42M -6,986 Closed
IWA
3659
Invera Wealth Advisors
Oregon
– -$2.31M -6,664 Closed
PCM
3660
Palouse Capital Management
Washington
– -$1.93M -5,570 Closed
AGM
3661
Alpine Global Management
New York
– -$1.82M -5,262 Closed
ICM
3662
Ionic Capital Management
New York
– -$1.78M -5,146 Closed
HWM
3663
HFG Wealth Management
Texas
– -$1.57M -4,540 Closed
OC
3664
Optimas Capital
Hong Kong
– -$1.56M -4,500 Closed
SGDR
3665
SPX Gestao de Recursos
Brazil
– -$1.46M -4,220 Closed
BCM
3666
BlueCrest Capital Management
Jersey
– -$1.46M -4,211 Closed
FNWM
3667
Financial Network Wealth Management
Utah
– -$1.22M -3,508 Closed
VWM
3668
VCI Wealth Management
Missouri
– -$1.14M -3,280 Closed
CWP
3669
Curated Wealth Partners
California
– -$1.11M -3,202 Closed
BC
3670
Bridgefront Capital
Texas
– -$1.07M -3,093 Closed
3IP
3671
3Chopt Investment Partners
Virginia
– -$1.02M -2,946 Closed
MIH
3672
Meitav Investment House
Israel
– -$1.02M -2,938 Closed
PVH
3673
Psagot Value Holdings
Israel
– -$1.01M -2,920 Closed
WCM
3674
Winthrop Capital Management
Indiana
– -$936K -2,700 Closed
DTL
3675
Dynamic Technology Lab
Singapore
– -$924K -2,666 Closed
145 146
147
148 149