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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 %
ATPW
851
Ashton Thomas Private Wealth
Arizona
$8.93M +$339K +885 +4%
LTI
852
Laffer Tengler Investments
Tennessee
$8.91M -$524K -1,367 -6%
RIL
853
Rothschild Investment LLC
Illinois
$8.89M +$4.99K +13 +0.1%
MAM
854
Meeder Asset Management
Ohio
$8.87M -$5.27M -13,746 -37%
TBA
855
Tower Bridge Advisors
Pennsylvania
$8.86M -$1.07M -2,783 -11%
HIP
856
Harrell Investment Partners
Texas
$8.86M -$235K -612 -3%
EWM
857
Executive Wealth Management
Michigan
$8.83M -$170K -461 -2%
NFC
858
Northeast Financial Consultants
Connecticut
$8.83M -$1.17M -3,049 -12%
FB
859
Fulton Bank
Pennsylvania
$8.8M -$96.3K -251 -1%
BAM
860
Bell Asset Management
Australia
$8.8M -$1.92K -5 -0%
WCF
861
West Coast Financial
California
$8.79M -$163K -424 -2%
DWA
862
Douglass Winthrop Advisors
New York
$8.78M +$259K +675 +3%
LSA
863
L & S Advisors
California
$8.76M +$5.58M +14,559 +176%
GP
864
Girard Partners
Pennsylvania
$8.76M -$5.52M -14,387 -39%
EWA
865
EverSource Wealth Advisors
Alabama
$8.72M +$2.13M +6,371 +32%
SFI
866
Siemens Fonds Invest
Germany
$8.72M -$381K -994 -4%
BP
867
Ballentine Partners
Massachusetts
$8.71M +$237K +617 +3%
BFO
868
Boston Family Office
Massachusetts
$8.67M -$81.7K -213 -0.9%
LCM
869
Liberty Capital Management
Michigan
$8.66M -$38K -99 -0.4%
AGAM
870
Avalon Global Asset Management
California
$8.63M +$6.71M +17,500 +350%
AG
871
Ascent Group
Virginia
$8.62M +$275K +718 +3%
NC
872
NovaPoint Capital
Georgia
$8.62M +$10.7K +28 +0.1%
HCMT
873
Highland Capital Management (Tennessee)
Tennessee
$8.58M -$21.1K -55 -0.2%
BJL
874
Brighton Jones LLC
Washington
$8.56M +$110K +286 +1%
AMM
875
American Money Management
California
$8.54M +$206K +538 +2%
33 34
35
36 37