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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 %
ACM
351
Advisors Capital Management
New Jersey
$43.4M +$1.62M +4,217 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
352
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43.4M +$8.2M +21,383 +23%
IMPI
353
Ilmarinen Mutual Pension Insurance
Finland
$43M +$4.64M +12,096 +12%
JIC
354
Johnson Investment Counsel
Ohio
$42.9M -$753K -1,963 -2%
FHA
355
First Horizon Advisors
Tennessee
$42.9M +$12.6M +32,801 +42%
RWP
356
RWA Wealth Partners
Massachusetts
$42.4M -$694K -1,808 -2%
UH
357
Unigestion Holding
Switzerland
$41.7M +$19.4M +50,519 +87%
GKIM
358
GW&K Investment Management
Massachusetts
$41.4M -$524K -1,367 -1%
MJRIC
359
Mogy Joel R Investment Counsel
California
$41.3M -$1.18M -3,072 -3%
Connor, Clark & Lunn Investment Management (CC&L)
360
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41.1M +$38.7M +100,886 +1,613%
SW
361
SVB Wealth
Massachusetts
$40.8M -$2.53M -6,600 -6%
Rafferty Asset Management
362
Rafferty Asset Management
New York
$40.8M -$1.77M -4,615 -4%
BCM
363
Becker Capital Management
Oregon
$40.5M -$448K -1,168 -1%
TYCC
364
Texas Yale Capital Corp
Florida
$40.5M +$203K +529 +0.5%
CI
365
Conning Inc
Connecticut
$40.5M -$1.28M -3,353 -3%
EHC
366
Everett Harris & Co
California
$40.4M -$266K -694 -0.7%
Baillie Gifford & Co
367
Baillie Gifford & Co
United Kingdom
$40.3M +$16.1M +42,001 +67%
ZCM
368
Ziegler Capital Management
Illinois
$40M +$3.14M +8,198 +9%
IAA
369
Independent Advisor Alliance
North Carolina
$39.7M -$384K -1,000 -1%
SWP
370
Stratos Wealth Partners
Ohio
$39.5M +$157K +410 +0.4%
CDH
371
Charles D. Hyman
$39.4M +$397K +1,036 +1%
HCM
372
Hollencrest Capital Management
California
$39.1M +$37.3M +97,236 +2,095%
Wealthfront Advisers
373
Wealthfront Advisers
California
$39M +$514K +1,340 +1%
PWM
374
Perigon Wealth Management
California
$39M +$76.3K +199 +0.2%
ASC
375
Atalanta Sosnoff Capital
New York
$39M -$9.59K -25 -0%
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