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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 %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$2.09B +$71.7M +186,924 +4%
Amundi
27
Amundi
France
$1.92B -$107M -322,150 -5%
Deutsche Bank
28
Deutsche Bank
Germany
$1.89B +$166M +431,706 +10%
Jennison Associates
29
Jennison Associates
New York
$1.89B +$219M +569,690 +13%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$1.65B +$37.8M +98,513 +2%
Barclays
31
Barclays
United Kingdom
$1.5B -$21.4M -55,878 -1%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.45B +$157M +410,137 +12%
RJA
33
Raymond James & Associates
Florida
$1.36B +$27.8M +72,467 +2%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$1.31B +$183M +476,608 +16%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$1.27B -$21.4M -55,858 -2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.14B -$56.3M -146,700 -5%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$1.04B -$368K -959 -0%
Invesco
38
Invesco
Georgia
$1.04B -$25M -65,243 -2%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$993M +$65.8M +171,414 +7%
Stifel Financial
40
Stifel Financial
Missouri
$968M +$18.6M +48,403 +2%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$901M +$13.6M +35,335 +2%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$845M -$24.8M -64,598 -3%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$835M -$111M -286,565 -12%
CS
44
Credit Suisse
Switzerland
$815M -$32.5M -84,649 -4%
Franklin Resources
45
Franklin Resources
California
$784M +$424M +1,105,122 +118%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$777M -$3.28M -8,559 -0.4%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$742M +$157M +409,407 +27%
Capital International Investors
48
Capital International Investors
California
$741M +$109K +284 +0%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$737M +$58.5M +152,543 +9%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$729M +$202M +527,233 +38%
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