HD icon

Home Depot
HD

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 %
BWL
801
Bogart Wealth LLC
Virginia
$9.89M +$384K +1,000 +4%
ABC
802
Associated Banc-Corp
Wisconsin
$9.89M -$745K -1,943 -7%
XWM
803
Xcel Wealth Management
Florida
$9.89M -$91.7K -239 -0.9%
MJP
804
Michael J. Puzo
$9.86M +$975K +2,541 +11%
BA
805
Baugh & Associates
Georgia
$9.85M +$61.4K +160 +0.6%
ETC
806
Exchange Traded Concepts
Oklahoma
$9.8M -$407K -1,062 -4%
AIP
807
Ameritas Investment Partners
Nebraska
$9.78M -$193K -502 -2%
RCYC
808
Richard C. Young & Co
Rhode Island
$9.77M -$179K -467 -2%
MMG
809
Monetary Management Group
Missouri
$9.74M +$36.8K +96 +0.4%
IG
810
ING Group
Netherlands
$9.72M -$37.5M -97,847 -79%
MWM
811
Marietta Wealth Management
Georgia
$9.69M -$94.4K -246 -1%
CPC
812
Consolidated Planning Corp
Georgia
$9.67M -$228K -595 -2%
NIM
813
NEOS Investment Management
Connecticut
$9.66M +$2.61M +6,806 +37%
BAAM
814
Baker Avenue Asset Management
California
$9.63M +$52.9K +138 +0.6%
CC
815
Constitution Capital
Connecticut
$9.6M +$249K +650 +3%
MCM
816
Mengis Capital Management
Oregon
$9.6M +$10.7K +28 +0.1%
RWM
817
Ritholtz Wealth Management
New York
$9.6M +$295K +768 +3%
AAM
818
Auxier Asset Management
Oregon
$9.6M -$125K -325 -1%
KOCAA
819
Knights of Columbus Asset Advisors
Connecticut
$9.55M +$7.75M +20,195 +430%
DAM
820
Deltec Asset Management
New York
$9.54M -$42.2K -110 -0.4%
Dodge & Cox
821
Dodge & Cox
California
$9.52M -$192K -500 -2%
1SB
822
1ST Source Bank
Indiana
$9.5M -$186K -485 -2%
CCG
823
Cypress Capital Group
Florida
$9.5M -$61.4K -160 -0.6%
CNB
824
Camden National Bank
Maine
$9.5M -$236K -614 -2%
RAM
825
Roanoke Asset Management
New Jersey
$9.49M -$4.22K -11 -0%
31 32
33
34 35