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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 %
PCA
876
Prosperity Capital Advisors
Ohio
$8.54M +$4.32M +11,273 +103%
PCTC
877
Perkins Coie Trust Company
Washington
$8.51M +$107K +278 +1%
BW
878
Bison Wealth
Georgia
$8.51M -$88.6K -231 -1%
Public Sector Pension Investment Board (PSP Investments)
879
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.5M -$193K -502 -2%
MAM
880
Mirabaud Asset Management
United Kingdom
$8.48M +$142K +370 +2%
PRC
881
Pearl River Capital
Michigan
$8.47M -$412K -1,075 -5%
SIG
882
Sky Investment Group
Connecticut
$8.46M -$46K -120 -0.5%
ECM
883
ExodusPoint Capital Management
New York
$8.44M +$8.44M +21,993 New
USCWA
884
U.S. Capital Wealth Advisors
Texas
$8.42M -$463K -1,206 -5%
AF
885
Arrow Financial
New York
$8.37M -$285K -742 -3%
OPCM
886
Osborne Partners Capital Management
California
$8.36M -$186K -484 -2%
HRC
887
Hoertkorn Richard Charles
$8.36M -$173K -450 -2%
BL
888
Balentine LLC
Georgia
$8.35M +$1.27M +3,314 +18%
PKC
889
Palmer Knight Company
Florida
$8.32M +$1.96M +5,121 +31%
SIM
890
Stratos Investment Management
Ohio
$8.3M -$94.4K -246 -1%
NS
891
NBC Securities
Alabama
$8.28M -$23.4K -61 -0.3%
Verition Fund Management
892
Verition Fund Management
Connecticut
$8.27M -$4.02M -10,467 -33%
HFM
893
Hartford Financial Management
Connecticut
$8.25M +$5.75K +15 +0.1%
PGIM
894
Pacific Global Investment Management
California
$8.19M -$204K -531 -2%
MMA
895
Miracle Mile Advisors
California
$8.18M +$317K +826 +4%
TCBWMS
896
Texas Capital Bank Wealth Management Services
Texas
$8.16M -$4.63M -12,075 -36%
PCA
897
Providence Capital Advisors
North Carolina
$8.16M +$117K +305 +1%
SCI
898
S&CO Inc
Massachusetts
$8.14M – – –
IMCOOI
899
Investment Management Corp of Ontario (IMCO)
Canada
$8.14M -$802K -2,092 -9%
CT
900
Colonial Trust
South Carolina
$8.11M -$89.8K -234 -1%
34 35
36
37 38