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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 %
MGP
501
Metis Global Partners
California
$21.9M +$36.8K +96 +0.2%
AWM
502
Apollon Wealth Management
South Carolina
$21.6M -$703K -1,833 -3%
LCM
503
Logan Capital Management
Pennsylvania
$21.6M -$195K -508 -0.9%
CWM
504
Calamos Wealth Management
Illinois
$21.5M +$2.84M +7,398 +15%
First Eagle Investment Management
505
First Eagle Investment Management
New York
$21.5M -$79.8K -208 -0.4%
TAM
506
Taurus Asset Management
New York
$21.4M -$708K -1,845 -3%
MIM
507
Marco Investment Management
Georgia
$21.4M -$83.6K -218 -0.4%
TCOV
508
Trust Company of Vermont
Vermont
$21.3M +$1.01M +2,620 +5%
SG
509
Sienna Gestion
France
$21.3M +$21.3M +55,506 New
NCM
510
Narwhal Capital Management
Georgia
$21.3M -$314K -819 -1%
SC
511
SouthState Corp
Florida
$21.2M +$451K +1,177 +2%
SC
512
Shellback Capital
Massachusetts
$21.1M +$21.1M +55,000 New
TCM
513
Telos Capital Management
California
$20.9M +$176K +459 +0.9%
CIC
514
Cutler Investment Counsel
Oregon
$20.8M +$230K +599 +1%
JF
515
Jump Financial
Illinois
$20.7M +$9.23M +24,071 +80%
SCA
516
Stonebridge Capital Advisors
Minnesota
$20.7M +$456K +1,190 +2%
NPPM
517
North Point Portfolio Managers
Ohio
$20.6M -$59.5K -155 -0.3%
BFA
518
Bragg Financial Advisors
North Carolina
$20.6M -$595K -1,551 -3%
CSPIA
519
Cary Street Partners Investment Advisory
Virginia
$20.6M +$185K +483 +0.9%
NAM
520
NorthCrest Asset Manangement
Minnesota
$20.4M +$423K +1,104 +2%
SI
521
Stephens Inc
Arkansas
$20.3M +$47.2K +123 +0.2%
NPF
522
Norris Perne & French
Michigan
$20.3M +$122K +319 +0.6%
VA
523
Vident Advisory
Georgia
$20.2M -$35.7M -93,189 -64%
GGS
524
Galvin Gaustad & Stein
Arizona
$20.2M -$1.02M -2,650 -5%
FAB
525
First American Bank
Illinois
$20.1M +$458K +1,193 +2%
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