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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 %
HTHT
376
Hemenway Trust Hemenway Trust
New Hampshire
$38.4M +$752K +1,960 +2%
DP
377
Dundas Partners
United Kingdom
$38.2M – – –
PAG
378
Private Advisor Group
New Jersey
$38M -$1.58M -4,118 -4%
OWP
379
Obermeyer Wealth Partners
Colorado
$37.9M -$213K -555 -0.6%
BIAS
380
Beacon Investment Advisory Services
New Jersey
$37.3M -$512K -1,334 -1%
WIC
381
Willis Investment Counsel
Georgia
$37M +$87.8K +229 +0.2%
ATC
382
Argent Trust Co
Tennessee
$36.5M -$379K -988 -1%
CWM
383
Congress Wealth Management
Massachusetts
$36.5M +$707K +1,843 +2%
TIAA Trust, National Association
384
TIAA Trust, National Association
North Carolina
$36.4M -$696K -1,815 -2%
OAM
385
Oppenheimer Asset Management
New York
$36.2M -$12.7M -33,077 -26%
Fidelity International
386
Fidelity International
Bermuda
$36.1M -$187K -487 -0.5%
FMI
387
Factory Mutual Insurance
Massachusetts
$35.8M -$1.11M -2,900 -3%
CBUSF
388
Construction & Building Unions Superannuation Fund
Australia
$35.8M +$1.08M +2,812 +3%
AAM
389
Aureus Asset Management
Massachusetts
$35.7M -$1.7M -4,425 -5%
CS
390
Cannell & Spears
New York
$35.2M +$34M +88,529 +2,647%
DKCM
391
Davidson Kempner Capital Management
New York
$35.2M +$35.2M +91,707 New
Federated Hermes
392
Federated Hermes
Pennsylvania
$34.9M -$2.95M -7,681 -8%
FNBT
393
FineMark National Bank & Trust
Florida
$34.8M +$364K +949 +1%
EMPI
394
Elo Mutual Pension Insurance
Finland
$34.7M +$1.19M +3,108 +4%
VPIM
395
Vanguard Personalized Indexing Management
California
$34.1M +$4.34M +11,306 +15%
CCP
396
Carmel Capital Partners
California
$34M +$26.1K +68 +0.1%
ZIC
397
ZWJ Investment Counsel
Georgia
$33.7M +$1.67M +4,364 +5%
SFA
398
Sequoia Financial Advisors
Ohio
$33.7M -$2.47M -6,444 -7%
KPWS
399
Kestra Private Wealth Services
Texas
$33.7M +$652K +1,700 +2%
TAM
400
Trillium Asset Management
Massachusetts
$33.7M -$2.27M -5,928 -6%
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