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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 %
LCWP
3676
Legacy Capital Wealth Partners
Arkansas
– -$875K -2,524 Closed
WB
3677
West Bancorporation
Iowa
– -$858K -2,475 Closed
CFO
3678
Callan Family Office
Pennsylvania
– -$839K -2,421 Closed
MCM
3679
Mainstay Capital Management
Michigan
– -$812K -2,343 Closed
TCM
3680
Teza Capital Management
Illinois
– -$803K -2,317 Closed
CCM
3681
Carlson Capital Management
Minnesota
– -$779K -2,247 Closed
AG
3682
Algert Global
California
– -$619K -1,786 Closed
SA
3683
Scarborough Advisors
Maryland
– -$600K -1,731 Closed
ET
3684
Entropy Technologies
New York
– -$567K -1,636 Closed
KA
3685
Kure Advisory
Minnesota
– -$562K -1,621 Closed
SSG
3686
Summit Securities Group
New York
– -$520K -1,500 Closed
ORAM
3687
One River Asset Management
Connecticut
– -$518K -1,496 Closed
LLWM
3688
Life Line Wealth Management
California
– -$517K -1,492 Closed
BCM
3689
Bayesian Capital Management
New York
– -$515K -1,487 Closed
BA
3690
Bridgewater Associates
Connecticut
– -$507K -1,464 Closed
PE
3691
Point72 Europe
United Kingdom
– -$447K -1,289 Closed
AI
3692
AdvisorShares Investments
Maryland
– -$431K -1,244 Closed
SGAM
3693
Smith Group Asset Management
Texas
– -$390K -1,126 Closed
MWM
3694
MinichMacGregor Wealth Management
New York
– -$387K -1,115 Closed
BWCS
3695
Beirne Wealth Consulting Services
Connecticut
– -$387K -1,113 Closed
FCG
3696
Financial Connections Group
California
– -$362K -1,046 Closed
RBCM
3697
Raub Brock Capital Management
California
– -$352K -1,015 Closed
ACM
3698
Alethea Capital Management
Washington
– -$347K -1,000 Closed
SGWM
3699
Sterling Group Wealth Management
California
– -$322K -930 Closed
MIM
3700
Meridiem Investment Management
United Kingdom
– -$319K -921 Closed
146 147
148
149 150