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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 %
RIG
651
Renaissance Investment Group
Massachusetts
$14M +$22.2K +58 +0.2%
CSIC
652
Clifford Swan Investment Counsel
California
$14M -$447K -1,164 -3%
QIM
653
Quest Investment Management
Oregon
$14M +$125K +327 +0.9%
CTC (Chicago Trading Company)
654
CTC (Chicago Trading Company)
Illinois
$13.9M +$13.9M +36,226 New
CIA
655
Concurrent Investment Advisors
Florida
$13.9M -$788K -2,053 -5%
PWW
656
Pettyjohn Wood & White
Virginia
$13.8M +$43.7K +114 +0.3%
BDA
657
Borer Denton & Associates
Pennsylvania
$13.8M +$84.4K +220 +0.6%
First Manhattan
658
First Manhattan
New York
$13.7M -$241K -628 -2%
BC
659
Burney Company
Virginia
$13.7M -$560K -1,459 -4%
CWG
660
Cornerstone Wealth Group
North Carolina
$13.7M +$9.45M +24,639 +224%
WSFS
661
Wilmington Savings Fund Society
Delaware
$13.7M +$13.7M +35,636 New
NCM
662
Novare Capital Management
North Carolina
$13.6M +$523K +1,363 +4%
Balyasny Asset Management
663
Balyasny Asset Management
Illinois
$13.6M -$75.1M -195,860 -85%
BP
664
BNP Paribas
France
$13.6M +$13.6M +35,402 New
KLWA
665
Kelly Lawrence W & Associates
California
$13.6M -$504K -1,313 -4%
ACI
666
Alpha Cubed Investments
California
$13.5M +$878K +2,289 +7%
CA
667
CapWealth Advisors
Tennessee
$13.4M -$24.2K -63 -0.2%
CIA
668
Covington Investment Advisors
Pennsylvania
$13.4M -$3.45K -9 -0%
ANBT
669
American National Bank & Trust
Texas
$13.4M +$641K +1,671 +5%
RP
670
Rowlandmiller & Partners
Georgia
$13.3M +$11.5K +30 +0.1%
RSVP
671
Ramsay Stattman Vela & Price
Colorado
$13.3M -$107K -279 -0.8%
AHB
672
Abner Herrman & Brock
New Jersey
$13.3M +$154K +401 +1%
PIP
673
Peachtree Investment Partners
Florida
$13.3M -$604K -1,574 -4%
TF
674
Tompkins Financial
New York
$13.3M +$13.8K +36 +0.1%
BCB
675
Brian C. Broderick
$13.2M +$400K +1,043 +3%
25 26
27
28 29