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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 %
HWA
401
Heritage Wealth Advisors
Virginia
$33.6M +$1.36M +3,541 +4%
BFS
402
Bard Financial Services
Connecticut
$33.3M -$130K -340 -0.4%
HW
403
Hancock Whitney
Mississippi
$32.8M -$377K -982 -1%
CIS
404
Capital International Sarl
California
$32.7M +$6.11M +15,921 +23%
GIBU
405
Gulf International Bank (UK)
United Kingdom
$32.6M +$722K +1,881 +2%
OPERF
406
Oregon Public Employees Retirement Fund
Oregon
$32.6M +$2.65M +6,900 +9%
MWM
407
Modera Wealth Management
New Jersey
$32.5M +$226K +590 +0.7%
Flossbach Von Storch
408
Flossbach Von Storch
Germany
$32.5M -$29.9M -78,009 -48%
SPC
409
Stewart & Patten Company
California
$32M -$778K -2,028 -2%
MAM
410
Martingale Asset Management
Massachusetts
$31.7M +$5.61M +14,634 +22%
AAM
411
Advisors Asset Management
Colorado
$31.7M -$614K -1,601 -2%
ANTB
412
AMG National Trust Bank
Colorado
$31.7M -$916K -2,389 -3%
B
413
Bailard
California
$31.5M -$323K -841 -1%
DILIC
414
Dai-ichi Life Insurance Company
Japan
$31.5M -$4.21M -10,971 -12%
BF
415
BOK Financial
Oklahoma
$31.2M +$121K +330 +0.4%
TRCT
416
Tower Research Capital (TRC)
New York
$31.2M -$27.3M -71,273 -47%
BS
417
Banco Santander
Spain
$31.2M -$5.18M -13,508 -14%
PP
418
Prudential plc
United Kingdom
$31.1M +$11.1M +28,834 +55%
EI
419
Ethic Inc
New York
$31.1M +$3.94M +10,279 +15%
MIM
420
Manitou Investment Management
Ontario, Canada
$31M -$351K -915 -1%
BCI
421
Brinker Capital Investments
Pennsylvania
$30.8M +$30.8M +80,223 New
OPS
422
Orion Portfolio Solutions
Nebraska
$30.8M +$30.8M +80,223 New
CT
423
Cambridge Trust
Massachusetts
$30.7M +$86.7K +226 +0.3%
LA
424
LBP AM
France
$30.5M +$7.12M +18,560 +30%
CP
425
Cumberland Partners
Ontario, Canada
$30.3M +$12.7M +33,229 +73%
15 16
17
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