HD icon

Home Depot
HD

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 %
TF
626
Talbot Financial
Washington
$14.8M +$215K +560 +1%
ECM
627
EagleClaw Capital Management
Massachusetts
$14.7M -$278K -725 -2%
MWM
628
Mission Wealth Management
California
$14.7M +$1.66M +4,332 +13%
WAP
629
Wealthcare Advisory Partners
Pennsylvania
$14.7M +$4.54M +11,845 +45%
KA
630
Kintegral Advisory
New York
$14.6M -$45.6K -119 -0.3%
WTC
631
WhitTier Trust Company
Nevada
$14.6M +$386K +1,007 +3%
FAM
632
Fred Alger Management
New York
$14.5M +$1.41M +3,668 +11%
GKWIM
633
Gerber Kawasaki Wealth & Investment Management
California
$14.5M -$138K -361 -0.9%
Walleye Capital
634
Walleye Capital
New York
$14.5M +$14.5M +37,788 New
FG
635
Fiduciary Group
Georgia
$14.5M +$1.09M +2,835 +8%
CCM
636
Cinctive Capital Management
New York
$14.4M +$3.6M +9,387 +33%
LNB
637
Ledyard National Bank
$14.4M -$433K -1,129 -3%
GLA
638
Great Lakes Advisors
Illinois
$14.3M -$6.11M -15,920 -30%
MC
639
Miramar Capital
Illinois
$14.3M -$42.6K -125 -0.3%
GIM
640
Grassi Investment Management
California
$14.3M – – –
MSS
641
Mitchell Sinkler & Starr
Pennsylvania
$14.3M -$5.97M -15,553 -29%
EF
642
Empirical Finance
Pennsylvania
$14.2M +$458K +1,195 +3%
WCMN
643
Westchester Capital Management (Nebraska)
Nebraska
$14.2M -$272K -709 -2%
FMII
644
Farmers & Merchants Investments Inc
Nebraska
$14.2M -$54.5K -142 -0.4%
SWM
645
Spire Wealth Management
Virginia
$14.2M +$722K +1,881 +5%
MME
646
Meag Munich Ergo
Germany
$14.1M +$5.6M +14,609 +66%
VWM
647
Venturi Wealth Management
Texas
$14M -$306K -798 -2%
BCWM
648
Bartlett & Co Wealth Management
Ohio
$14M +$67.5K +176 +0.5%
BC
649
Belmont Capital
California
$14M +$13K +34 +0.1%
LMIM
650
Lockheed Martin Investment Management
Maryland
$14M -$981K -2,800 -7%
24 25
26
27 28