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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 %
SWK
776
Stephen W. Kidder
$10.5M -$559K -1,456 -5%
PA
777
Profund Advisors
Maryland
$10.4M +$1.53M +3,983 +17%
CA
778
Cullinan Associates
Kentucky
$10.4M +$200K +521 +2%
SWS
779
SYSTM Wealth Solutions
Illinois
$10.4M +$175K +457 +2%
RA
780
RFG Advisory
Alabama
$10.4M +$148K +385 +1%
BHWM
781
Bar Harbor Wealth Management
New Hampshire
$10.3M +$471K +1,229 +5%
CJL
782
Cyrus J. Lawrence
New York
$10.3M +$10.3M +26,912 New
RWM
783
Rockline Wealth Management
New York
$10.3M +$115K +299 +1%
KCM
784
Kanawha Capital Management
Virginia
$10.3M -$158K -411 -2%
RIM
785
Rakuten Investment Management
Japan
$10.3M +$9.32M +24,290 +982%
AWP
786
Ascent Wealth Partners
New York
$10.2M +$78.6K +205 +0.8%
MCM
787
Mattern Capital Management
Colorado
$10.2M +$16.9K +44 +0.2%
LBC
788
Lowe Brockenbrough & Co
Virginia
$10.2M +$824K +2,147 +9%
SIC
789
Salem Investment Counselors
North Carolina
$10.2M -$259K -676 -2%
MA
790
Mutual Advisors
Nebraska
$10.1M -$1.13M -2,933 -10%
WSTAM
791
Wilbanks Smith & Thomas Asset Management
Virginia
$10.1M +$1.16M +3,014 +13%
MAP
792
Managed Asset Portfolios
Michigan
$10.1M -$56.8K -148 -0.6%
JGC
793
J. Goldman & Co
New York
$10M +$10M +26,178 New
BCM
794
Buckhead Capital Management
Georgia
$10M +$25.3K +66 +0.3%
VFA
795
Valeo Financial Advisors
Indiana
$9.97M -$3K -9 -0%
AP
796
Americana Partners
Texas
$9.96M +$287K +749 +3%
BBI
797
Baxter Bros Inc
Connecticut
$9.96M -$339K -883 -3%
VI
798
Vestcor Inc
New Brunswick, Canada
$9.95M -$953K -2,484 -9%
TNBTD
799
Trustmark National Bank Trust Department
Mississippi
$9.94M +$314K +818 +3%
AC
800
Arjuna Capital
North Carolina
$9.9M +$392K +1,022 +4%
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