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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 %
CWM
926
Chronos Wealth Management
Florida
$7.7M -$71.7K -187 -0.9%
SI
927
Symmetry Investments
Jersey
$7.69M +$382K +996 +5%
PI
928
PGGM Investments
Netherlands
$7.69M +$5.58M +14,536 +264%
BRCM
929
Bright Rock Capital Management
Massachusetts
$7.67M -$4.99M -13,000 -39%
GIA
930
Gladstone Institutional Advisory
Florida
$7.66M -$1.51M -3,933 -16%
CCM
931
Carderock Capital Management
Maryland
$7.65M +$290K +755 +4%
EB
932
Eastern Bank
Massachusetts
$7.65M -$336K -876 -4%
WANY
933
Wealthspire Advisors (New York)
New York
$7.63M -$577K -1,503 -7%
MBTD
934
Mechanics Bank - Trust Department
California
$7.63M -$104K -270 -1%
CFGS
935
Concourse Financial Group Securities
Alabama
$7.63M +$191K +497 +3%
AMCA
936
Arthur M. Cohen & Associates
Illinois
$7.61M +$16.2K +42 +0.2%
HCA
937
Harbour Capital Advisors
Virginia
$7.6M +$50.1K +138 +0.7%
PTC
938
Private Trust Company
Ohio
$7.59M -$75.2K -196 -1%
ICG
939
InterOcean Capital Group
Tennessee
$7.59M +$104K +271 +1%
FC
940
Fusion Capital
South Carolina
$7.58M +$15.7K +41 +0.2%
AIM
941
Anchor Investment Management
South Carolina
$7.57M -$119K -310 -2%
AUB
942
Atlantic Union Bankshares
Virginia
$7.54M -$247K -643 -3%
AWM
943
Avior Wealth Management
Nebraska
$7.52M +$1.07M +2,793 +17%
AAM
944
AR Asset Management
California
$7.5M – – –
NHC
945
Nicholas Hoffman & Company
Georgia
$7.48M -$377K -983 -5%
SVCP
946
Silicon Valley Capital Partners
California
$7.45M +$1.04M +2,724 +16%
SFO
947
Stokes Family Office
Louisiana
$7.42M +$384 +1 +0%
CHAM
948
Clear Harbor Asset Management
Connecticut
$7.41M -$92.1K -240 -1%
SCA
949
Stokes Capital Advisors
South Carolina
$7.4M -$37.2K -97 -0.5%
CAG
950
Csenge Advisory Group
Florida
$7.38M +$102K +265 +1%
36 37
38
39 40