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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 %
NB
576
Norinchukin Bank
Japan
$17.4M -$1.31M -3,411 -7%
MC
577
Moors & Cabot
Massachusetts
$17.1M +$138K +360 +0.8%
SC
578
Savant Capital
Illinois
$17M -$1.31M -3,418 -7%
PIM
579
Penobscot Investment Management
Massachusetts
$16.9M +$343K +893 +2%
RT
580
Rockland Trust
Massachusetts
$16.8M -$27.6M -71,999 -62%
VVP
581
Venture Visionary Partners
Ohio
$16.8M -$293K -763 -2%
CC
582
Chicago Capital
Illinois
$16.7M +$9.27M +24,175 +124%
AF
583
Allworth Financial
California
$16.7M +$700K +1,824 +4%
MIA
584
MainStreet Investment Advisors
Illinois
$16.7M -$22.6K -59 -0.1%
MYLI
585
Meiji Yasuda Life Insurance
Japan
$16.6M +$1.88M +4,912 +13%
GT
586
Glenview Trust
Kentucky
$16.5M +$146K +380 +0.9%
CA
587
Cornerstone Advisors
North Carolina
$16.5M -$38.4K -100 -0.2%
PWP
588
Private Wealth Partners
California
$16.5M -$902K -2,351 -5%
BSA
589
Braun Stacey Associates
New York
$16.3M +$989K +2,579 +6%
MAA
590
Matrix Asset Advisors
New York
$16.3M -$270K -705 -2%
TCM
591
Traynor Capital Management
Pennsylvania
$16.3M +$315K +821 +2%
GC
592
Gratus Capital
Georgia
$16.3M +$3.35M +8,726 +26%
LIM
593
Leavell Investment Management
Alabama
$16.2M -$665K -1,733 -4%
GAM
594
Griffin Asset Management
New York
$16.2M +$13.4K +35 +0.1%
SA
595
Strategic Advisors
New York
$16.1M -$758K -1,977 -4%
BFG
596
Bleakley Financial Group
New Jersey
$16M +$832K +2,170 +5%
LWM
597
Lyell Wealth Management
California
$16M -$115K -300 -0.7%
GT
598
Greenleaf Trust
Michigan
$15.9M +$65.6K +171 +0.4%
ADEF
599
Adams Diversified Equity Fund
Maryland
$15.9M – – –
DIA
600
Dana Investment Advisors
Wisconsin
$15.9M -$529K -1,380 -3%
22 23
24
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