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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 %
HT
701
Heritage Trust
Oklahoma
$12.5M -$235K -612 -2%
JIR
702
James Investment Research
Ohio
$12.5M -$230K -599 -2%
BFIM
703
Beese Fulmer Investment Management
Ohio
$12.5M +$217K +566 +2%
TI
704
Trexquant Investment
Connecticut
$12.4M +$12.4M +32,411 New
AWAG
705
ARS Wealth Advisors Group
Florida
$12.4M -$1.08M -2,817 -8%
BSW
706
Buckingham Strategic Wealth
Missouri
$12.4M -$1.84M -4,798 -13%
MWM
707
Meridian Wealth Management
Kentucky
$12.4M +$32.6K +85 +0.3%
SAM
708
Shell Asset Management
Netherlands
$12.3M -$3.33M -9,682 -21%
PA
709
Procyon Advisors
Connecticut
$12.3M -$71K -185 -0.6%
BVDMP
710
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$12.3M -$2.22M -6,250 -15%
PP
711
Prospector Partners
Connecticut
$12.3M +$219K +570 +2%
BBHC
712
Brown Brothers Harriman & Co
New York
$12.3M +$180K +470 +1%
CSUI
713
Cincinnati Specialty Underwriters Insurance
Ohio
$12.3M – – –
IIM
714
INTECH Investment Management
Florida
$12.3M -$5.21M -13,569 -30%
Ninety One (UK)
715
Ninety One (UK)
United Kingdom
$12.2M +$3.12M +8,135 +34%
MCM
716
McKinley Capital Management
Alaska
$12.2M -$622K -1,621 -5%
ONB
717
Old National Bancorp
Indiana
$12.2M -$1.75M -4,553 -13%
HCM
718
Hilton Capital Management
New York
$12.1M +$19.9K +52 +0.2%
NMIMC
719
Northwestern Mutual Investment Management Company
Wisconsin
$12.1M -$28.4K -74 -0.2%
IIM
720
Intact Investment Management
Quebec, Canada
$12.1M – – –
JCM
721
Janney Capital Management
Pennsylvania
$12M -$1.27M -3,318 -10%
APP
722
Avantax Planning Partners
Iowa
$12M +$5.09M +13,274 +74%
OHIS
723
Oak Harvest Investment Services
Texas
$12M +$2.55M +6,649 +27%
AIM
724
Avity Investment Management
Connecticut
$11.9M -$254K -662 -2%
EH
725
Equitable Holdings
New York
$11.8M +$992K +2,586 +9%
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