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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 %
Truist Financial
51
Truist Financial
North Carolina
$685M -$35.8M -93,237 -5%
ClearBridge Investments
52
ClearBridge Investments
New York
$671M -$73.2M -190,704 -10%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$628M -$92.3M -250,769 -13%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$618M +$1.26M +3,276 +0.2%
National Pension Service
55
National Pension Service
South Korea
$617M +$9.77M +25,479 +2%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$615M -$7.24M -18,862 -1%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$613M -$66.3M -172,954 -10%
Citigroup
58
Citigroup
New York
$582M +$130M +338,883 +29%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$551M -$11.9M -31,119 -2%
US Bancorp
60
US Bancorp
Minnesota
$534M -$628K -1,637 -0.1%
Lazard Asset Management
61
Lazard Asset Management
New York
$531M +$10.3M +26,771 +2%
LPL Financial
62
LPL Financial
California
$523M +$20.8M +54,290 +4%
Principal Financial Group
63
Principal Financial Group
Iowa
$521M -$4.23M -11,018 -0.8%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$516M -$1.01M -2,630 -0.2%
AIM
65
Alphinity Investment Management
Australia
$513M +$513M +1,337,371 New
CWP
66
Capital Wealth Planning
Florida
$510M +$97.3M +253,568 +24%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$503M -$2.28M -5,940 -0.5%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$498M +$77.9M +202,956 +19%
BG
69
Bahl & Gaynor
Ohio
$490M -$5.09M -13,263 -1%
Luther King Capital Management (LKCM)
70
Luther King Capital Management (LKCM)
Texas
$476M -$15.3M -39,755 -3%
Corient Private Wealth
71
Corient Private Wealth
Florida
$472M -$3.62M -9,450 -0.8%
Canada Life
72
Canada Life
Manitoba, Canada
$462M -$202K -527 -0%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$454M +$59.7M +155,718 +15%
Prudential Financial
74
Prudential Financial
New Jersey
$451M +$44.7M +116,448 +11%
Diamond Hill Capital Management
75
Diamond Hill Capital Management
Ohio
$392M -$1.39M -3,636 -0.4%
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