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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 %
Citadel Advisors
426
Citadel Advisors
Florida
$30.2M -$183M -476,690 -86%
BPWM
427
Badgley Phelps Wealth Managers
Washington
$30.1M -$644K -1,680 -2%
ISL
428
Ingalls & Snyder LLC
New York
$29.9M -$796K -2,076 -3%
IMRF
429
Illinois Municipal Retirement Fund
Illinois
$29.7M +$179K +466 +0.6%
BRWA
430
B. Riley Wealth Advisors
Florida
$29.7M +$1.63M +5,392 +6%
MIF
431
Mediolanum International Funds
Ireland
$29.6M +$29.6M +76,769 New
MA
432
Montag & Associates
Georgia
$29.6M -$384 -1 -0%
GC
433
Guggenheim Capital
Illinois
$29.2M -$3M -7,822 -9%
CCMIC
434
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$29.2M +$571K +1,488 +2%
VanEck Associates
435
VanEck Associates
New York
$29.2M +$1.31M +3,406 +5%
FLPIM
436
F.L. Putnam Investment Management
Massachusetts
$29.1M -$271K -706 -0.9%
PAM
437
Palisade Asset Management
Minnesota
$29.1M +$69.4K +181 +0.2%
IC
438
IEQ Capital
California
$29M +$1.42M +3,712 +5%
KRS
439
Kentucky Retirement Systems
Kentucky
$29M -$1.7M -4,433 -6%
IGAM
440
iA Global Asset Management
Quebec, Canada
$28.9M -$21.6M -56,233 -43%
SAI
441
Systematic Alpha Investments
New Jersey
$28.9M – – –
AWS
442
Atria Wealth Solutions
New York
$28.8M -$24.9K -65 -0.1%
BIM
443
Bridges Investment Management
Nebraska
$28.4M -$14.9M -38,819 -34%
WAM
444
Weiss Asset Management
Massachusetts
$28M +$28M +73,000 New
BCP
445
Blue Chip Partners
Michigan
$27.8M +$407K +1,060 +1%
AI
446
Atria Investments
North Carolina
$27.7M +$2.33M +6,095 +9%
WT
447
Whittier Trust
California
$27.7M -$938K -2,445 -3%
MSR
448
Main Street Research
Connecticut
$27.4M +$1.16M +3,030 +4%
MCM
449
Maple Capital Management
Vermont
$27.3M +$7.44M +19,385 +37%
CI
450
Capital International
California
$27.2M +$3.03M +7,893 +13%
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