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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 %
SB
726
Simmons Bank
Arkansas
$11.8M -$109K -284 -0.9%
LFAS
727
Level Four Advisory Services
Texas
$11.8M +$318K +919 +3%
GI
728
GLOBALT Investments
Georgia
$11.8M -$344K -897 -3%
VIM
729
Vinva Investment Management
Australia
$11.8M +$3.56M +9,291 +43%
CM
730
Castleark Management
Illinois
$11.8M – – –
SVWAG
731
Sound View Wealth Advisors Group
Georgia
$11.7M -$1.35M -3,527 -10%
GRP
732
Global Retirement Partners
California
$11.6M +$178K +464 +2%
CWP
733
Cyndeo Wealth Partners
Florida
$11.5M +$225K +586 +2%
BCM
734
Brookstone Capital Management
Illinois
$11.5M -$1.04M -2,700 -8%
MKA
735
M. Kulyk & Associates
Georgia
$11.4M -$438K -1,143 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
736
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.4M -$73.4M -191,413 -87%
DLA
737
Douglas Lane & Associates
New York
$11.4M +$99.4K +259 +0.9%
IAN
738
Integrated Advisors Network
Texas
$11.4M -$68.7K -179 -0.6%
BTI
739
Blue Trust Inc
Georgia
$11.3M +$13.8K +36 +0.1%
WDA
740
Wendell David Associates
New Hampshire
$11.3M -$19.9K -52 -0.2%
HCM
741
Horrell Capital Management
Arkansas
$11.3M +$56.4K +147 +0.5%
UAS
742
United Asset Strategies
New York
$11.3M +$214K +557 +2%
GWM
743
GDS Wealth Management
Texas
$11.2M +$1.01M +2,620 +10%
FMC
744
First Merchants Corp
Indiana
$11.2M +$511K +1,331 +5%
PR
745
Payden & Rygel
California
$11.2M +$38.4K +100 +0.3%
PRIG
746
Payden & Rygel Investment Group
California
$11.2M +$11.2M +29,070 New
SBH
747
Segall Bryant & Hamill
Illinois
$11.2M -$1.45M -3,776 -11%
PVI
748
Pine Valley Investments
New Jersey
$11.1M +$206K +536 +2%
AssetMark Inc
749
AssetMark Inc
California
$11.1M +$1.02M +2,666 +10%
FWTB
750
First Western Trust Bank
Colorado
$11.1M -$443K -1,154 -4%
28 29
30
31 32