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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 %
ACM
751
Adalta Capital Management
New York
$11.1M +$4.22K +11 +0%
HVIA
752
Hudson Valley Investment Advisors
New York
$11.1M -$1.55M -4,045 -12%
LWANC
753
Laurel Wealth Advisors (North Carolina)
North Carolina
$11.1M -$60.2K -157 -0.5%
WIS
754
Wright Investors Service
Connecticut
$11.1M +$510K +1,330 +5%
GHA
755
GW Henssler & Associates
Georgia
$11M -$331K -863 -3%
WI
756
Wafra Inc
New York
$11M +$5.32M +13,872 +94%
OIA
757
OneDigital Investment Advisors
Kansas
$11M -$406K -1,058 -4%
CG
758
Caprock Group
Idaho
$10.9M +$14.2K +37 +0.1%
CK
759
Cohen Klingenstein
New York
$10.9M – – –
FTDI
760
First Trust Direct Indexing
Massachusetts
$10.9M +$1.23M +3,214 +13%
MCWS
761
McKinley Carter Wealth Services
West Virginia
$10.9M +$211K +549 +2%
HAG
762
HighPoint Advisor Group
Illinois
$10.8M -$352K -1,031 -3%
BBA
763
Baader Bank Aktiengesellschaft
Germany
$10.8M -$3.64M -9,500 -25%
PP
764
Patten & Patten
Tennessee
$10.8M +$657K +1,712 +6%
CLGM
765
Capitolis Liquid Global Markets
New York
$10.8M -$22.2M -57,934 -67%
RPC
766
Rossmore Private Capital
Connecticut
$10.8M +$53.7K +140 +0.5%
FNBTCON
767
First National Bank & Trust Co of Newtown
Pennsylvania
$10.8M -$283K -739 -3%
BCAM
768
Boston Common Asset Management
Massachusetts
$10.8M -$626K -1,633 -5%
SWC
769
Spectrum Wealth Counsel
Indiana
$10.8M -$9.21K -24 -0.1%
LFRG
770
Lazard Frères Gestion
France
$10.8M -$608K -1,584 -5%
ET
771
Equitable Trust
Tennessee
$10.8M +$1.42M +3,694 +15%
BAM
772
Boyar Asset Management
New York
$10.7M +$598K +1,559 +6%
TCA
773
Transcend Capital Advisors
New Jersey
$10.7M +$135K +352 +1%
PIA
774
Petredis Investment Advisors
Pennsylvania
$10.6M +$283K +737 +3%
PA
775
Parallel Advisors
California
$10.6M +$298K +778 +3%
29 30
31
32 33