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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 %
PNC
676
Park National Corp
Ohio
$13.2M -$369K -961 -3%
CCFCSB
677
Cape Cod Five Cents Savings Bank
Massachusetts
$13.2M -$175K -455 -1%
NAMM
678
NorthStar Asset Management (Massachusetts)
Massachusetts
$13.2M -$134K -350 -1%
CCM
679
Coldstream Capital Management
Washington
$13.2M +$662K +1,725 +5%
LNWWM
680
Laird Norton Wetherby Wealth Management
California
$13.2M -$84.4K -220 -0.6%
MFAM
681
Motley Fool Asset Management
Virginia
$13.1M +$1.5M +3,908 +13%
MCM
682
Monarch Capital Management
Indiana
$13.1M -$104K -272 -0.8%
SCM
683
Shelton Capital Management
Colorado
$13.1M +$8.12M +21,180 +164%
A
684
Allianz
Germany
$13.1M +$13.1M +34,035 New
CWM
685
Cabot Wealth Management
Massachusetts
$13M +$182K +474 +1%
SPC
686
Sigma Planning Corp
Michigan
$13M +$6.64M +17,301 +104%
MFG
687
Merit Financial Group
Georgia
$13M +$4.7M +13,701 +57%
QP
688
Quilter Plc
United Kingdom
$12.9M -$139K -362 -1%
HBT
689
Hills Bank & Trust
Iowa
$12.9M -$66.4K -173 -0.5%
JFG
690
Jefferies Financial Group
New York
$12.9M -$5.58M -14,554 -30%
TFS
691
Thoroughbred Financial Services
Tennessee
$12.8M -$1.66M -4,340 -12%
NGA
692
Naples Global Advisors
Florida
$12.8M -$252K -656 -2%
BST
693
Bath Savings Trust
Maine
$12.7M -$559K -1,457 -4%
GG
694
Greenwood Gearhart
Arkansas
$12.7M -$2.43M -6,343 -16%
OCM
695
One Capital Management
California
$12.6M +$179K +467 +1%
JPWM
696
Jamison Private Wealth Management
Georgia
$12.6M +$241K +628 +2%
SW
697
SlateStone Wealth
Florida
$12.6M +$4.22M +10,988 +50%
LNC
698
Lincoln National Corp
Pennsylvania
$12.6M +$363K +947 +3%
KRSITF
699
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$12.6M -$1.07M -2,784 -8%
FA
700
Fiduciary Alliance
South Carolina
$12.5M -$368K -999 -3%
26 27
28
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