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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 %
KCM
901
Kornitzer Capital Management
Kansas
$8.1M +$534K +1,392 +7%
SAM
902
Selway Asset Management
$8.1M +$387K +1,008 +5%
HI
903
Horizon Investments
North Carolina
$8.06M -$122K -319 -1%
VFM
904
Viking Fund Management
North Dakota
$8.06M – – –
PI
905
PFG Investments
New York
$7.99M +$5.01M +13,063 +168%
PSP
906
Principal Street Partners
Tennessee
$7.98M +$1.65M +4,406 +26%
RDWM
907
Red Door Wealth Management
Tennessee
$7.98M +$342K +892 +4%
NLGIA
908
Nippon Life Global Investors Americas
New York
$7.98M +$7.98M +20,790 New
AWA
909
Arete Wealth Advisors
Illinois
$7.97M +$222K +578 +3%
FM
910
Family Management
New York
$7.97M -$656K -1,709 -8%
TW
911
TritonPoint Wealth
Maryland
$7.93M -$526K -1,588 -6%
DJSG
912
D.J. St. Germain
Massachusetts
$7.93M -$33K -86 -0.4%
PIM
913
Plato Investment Management
Australia
$7.9M +$7.4M +19,281 +1,482%
BB
914
Busey Bank
Illinois
$7.89M -$354K -922 -4%
HCM
915
Hodges Capital Management
Texas
$7.88M -$1.67M -4,365 -18%
WB
916
Webster Bank
Connecticut
$7.88M +$53.3K +139 +0.7%
SL
917
Sentry LLC
Tennessee
$7.85M -$1.53K -4 -0%
TWM
918
TLW Wealth Management
Florida
$7.84M +$1.15K +3 +0%
CHC
919
City Holding Co
West Virginia
$7.82M -$124K -324 -2%
SAM
920
Socorro Asset Management
Texas
$7.77M -$1.34M -3,497 -15%
PMAM
921
Picton Mahoney Asset Management
Ontario, Canada
$7.75M +$2.8M +7,293 +57%
TCOT
922
Trust Company of Toledo
Ohio
$7.74M +$299K +779 +4%
SIAP
923
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$7.73M -$161K -420 -2%
EAM
924
EdenTree Asset Management
United Kingdom
$7.73M – – –
GPTE
925
Generali Powszechne Towarzystwo Emerytalne
Poland
$7.72M – – –
35 36
37
38 39