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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 %
FLII
526
First Long Island Investors
New York
$20.1M -$428K -1,116 -2%
EDRH
527
Edmond de Rothschild Holding
Switzerland
$20.1M -$2.01M -5,243 -9%
CC
528
Cadinha & Co
Hawaii
$20.1M -$302K -786 -1%
BMCM
529
Bryn Mawr Capital Management
Pennsylvania
$20M +$1.14M +3,104 +6%
RMCM
530
Reynders McVeigh Capital Management
Massachusetts
$20M +$223K +581 +1%
DT
531
Diversified Trust
Tennessee
$20M +$4.49M +11,704 +29%
AIMC
532
Alley Investment Management Company
Illinois
$20M -$123K -321 -0.6%
GAM
533
Gotham Asset Management
New York
$19.8M +$3.29M +8,571 +20%
SIMG
534
Sonora Investment Management Group
Arizona
$19.7M +$615K +1,603 +3%
SCA
535
Stillwater Capital Advisors
Pennsylvania
$19.7M -$64.4K -168 -0.3%
FIS
536
Fundsmith Investment Services
Mauritius
$19.7M +$812K +2,116 +4%
Temasek Holdings
537
Temasek Holdings
Singapore
$19.7M +$13.4M +34,978 +213%
CC
538
Cornerstone Capital
California
$19.5M -$180K -469 -0.9%
SSB
539
Sandy Spring Bank
Maryland
$19.5M -$122K -318 -0.6%
IWC
540
Integrated Wealth Concepts
Massachusetts
$19.5M +$3.07K +8 +0%
VPI
541
Value Partners Investments
Manitoba, Canada
$19.5M -$18.9M -49,358 -49%
GC
542
Guardian Capital
Ontario, Canada
$19.4M -$496K -1,293 -2%
CIA
543
CCM Investment Advisers
South Carolina
$19.3M -$978K -2,550 -5%
NMERB
544
New Mexico Educational Retirement Board
New Mexico
$19.3M -$882K -2,300 -4%
DWT
545
Dorsey & Whitney Trust
South Dakota
$19.2M -$573K -1,494 -3%
BAMF
546
BI Asset Management Fondsmaeglerselskab
Denmark
$19.2M +$3.2M +8,339 +20%
BFM
547
Boston Financial Management
Massachusetts
$19M -$313K -816 -2%
MFIM
548
Mesirow Financial Investment Management
Illinois
$18.9M +$1.49M +3,880 +9%
CIC
549
Carnegie Investment Counsel
Ohio
$18.6M -$29.5K -77 -0.2%
NRS
550
Neville Rodie & Shaw
New York
$18.5M -$365K -951 -2%
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