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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 %
FMLI
551
Fukoku Mutual Life Insurance
Japan
$18.5M -$444K -1,158 -2%
SAM
552
SP Asset Management
California
$18.5M +$143K +372 +0.8%
SW
553
Simplicity Wealth
New Jersey
$18.4M +$17.5M +45,695 +2,103%
SA
554
SpiderRock Advisors
Delaware
$18.3M +$18.3M +49,297 New
FCH
555
Freestone Capital Holdings
Washington
$18.3M +$363K +946 +2%
S
556
SignatureFD
Georgia
$18.3M -$497K -1,295 -3%
TIP
557
Torray Investment Partners
Maryland
$18.2M -$656K -1,709 -3%
WA
558
Waverly Advisors
Alabama
$18M +$3.8M +9,915 +27%
PAS
559
Park Avenue Securities
New York
$18M +$732K +1,907 +4%
PCM
560
Parsons Capital Management
Rhode Island
$17.9M -$74K -193 -0.4%
CTA
561
Colonial Trust Advisors
South Carolina
$17.9M +$3.45K +9 +0%
TTWM
562
TCV Trust & Wealth Management
Virginia
$17.9M -$364K -950 -2%
SWM
563
Segment Wealth Management
Texas
$17.9M +$883K +2,301 +5%
ACIM
564
Azimuth Capital Investment Management
Michigan
$17.8M -$210K -547 -1%
NRG
565
Nemes Rush Group
Michigan
$17.8M +$380K +991 +2%
WTB
566
Washington Trust Bank
Washington
$17.8M -$407K -1,062 -2%
RMC
567
Resources Management Corp
Connecticut
$17.8M -$344K -896 -2%
KFS
568
Kurt F. Somerville
$17.7M +$15K +39 +0.1%
GI
569
Gradient Investments
Minnesota
$17.6M -$3.56M -9,278 -17%
JC
570
Jacobs & Co
California
$17.6M -$245K -639 -1%
BCV
571
Banque Cantonale Vaudoise
Switzerland
$17.6M -$2.13M -5,553 -11%
ERIM
572
Eagle Ridge Investment Management
Connecticut
$17.6M -$138K -360 -0.8%
PAI
573
Pittenger & Anderson Inc
Nebraska
$17.5M -$110K -287 -0.6%
ST
574
Spinnaker Trust
Maine
$17.5M -$130K -339 -0.7%
BWFA
575
Baltimore-Washington Financial Advisors
Maryland
$17.4M +$2.64M +6,885 +18%
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