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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 %
DAS
601
Dynamic Advisor Solutions
Arizona
$15.8M +$229K +598 +1%
PCM
602
Palisade Capital Management
New Jersey
$15.8M -$251K -655 -2%
GAM
603
Groupama Asset Management
France
$15.7M -$10.4M -18,920 -40%
GI
604
GAMCO Investors
Connecticut
$15.7M -$51.8K -135 -0.3%
EOJOAM
605
E. Ohman J:or Asset Management
Sweden
$15.7M +$783K +2,040 +5%
EF
606
Empowered Funds
Pennsylvania
$15.6M +$4.69M +12,239 +43%
SCA
607
Snowden Capital Advisors
New York
$15.6M +$4.5M +11,718 +40%
SBIA
608
Sheaff Brock Investment Advisors
Indiana
$15.6M -$439K -1,145 -3%
GVAG
609
Great Valley Advisor Group
Delaware
$15.6M +$1.99M +5,190 +15%
BCM
610
Bridgeway Capital Management
Texas
$15.5M +$756K +1,971 +5%
CFG
611
Citizens Financial Group
Rhode Island
$15.4M +$468K +1,221 +3%
MLICM
612
Metropolitan Life Insurance Company (MetLife)
New York
$15.4M -$217K -566 -1%
PWP
613
Principle Wealth Partners
Connecticut
$15.4M +$14.2K +37 +0.1%
FCMC
614
Founders Capital Management (Connecticut)
Connecticut
$15.4M +$178K +465 +1%
CA
615
Clearstead Advisors
Ohio
$15.4M +$9.55K +28 +0.1%
CCM
616
Copeland Capital Management
Pennsylvania
$15.3M +$1.12M +2,923 +8%
WAM
617
Weatherly Asset Management
California
$15.2M -$257K -671 -2%
GIP
618
Greatmark Investment Partners
Georgia
$15M -$142K -370 -0.9%
GIM
619
Generate Investment Management
New Zealand
$14.9M – – –
YIA
620
YHB Investment Advisors
Connecticut
$14.9M +$115K +301 +0.8%
LIM
621
Lathrop Investment Management
Arkansas
$14.9M +$68.7K +179 +0.5%
CRC
622
Curi RMB Capital
Illinois
$14.9M +$8.5M +22,165 +133%
WAS
623
Wesleyan Assurance Society
United Kingdom
$14.9M – – –
PFS
624
Prospera Financial Services
Texas
$14.8M +$318K +829 +2%
LWM
625
LongView Wealth Management
Georgia
$14.8M -$336K -877 -2%
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