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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 %
CBTWT
976
Community Bank & Trust (Waco, Texas)
Texas
$7.04M +$11.9K +31 +0.2%
BA
977
Bristlecone Advisors
Washington
$7.04M +$76K +198 +1%
ACA
978
Aptus Capital Advisors
Alabama
$7.04M +$1.28M +3,333 +22%
MS
979
Marshall & Sullivan
Washington
$7.03M -$61.8K -161 -0.9%
HIC
980
Holderness Investments Company
North Carolina
$6.99M -$25.3K -66 -0.4%
AP
981
Atwood & Palmer
Missouri
$6.97M -$105K -275 -1%
AIM
982
Arcadia Investment Management
Michigan
$6.97M -$395K -1,030 -5%
SAM
983
Stansberry Asset Management
Texas
$6.96M +$846K +2,206 +14%
AAS
984
Annex Advisory Services
Wisconsin
$6.95M -$3.44M -8,974 -33%
MCC
985
Money Concepts Capital
Florida
$6.95M +$26.9K +70 +0.4%
IWA
986
IBEX Wealth Advisors
New Jersey
$6.94M +$6.93M +21,956 +199,600%
ECM
987
Estabrook Capital Management
New York
$6.92M -$130K -340 -2%
ZAM
988
Zevin Asset Management
Massachusetts
$6.92M +$686K +1,787 +11%
MWA
989
Meridian Wealth Advisors
Texas
$6.91M +$147K +382 +2%
PCG
990
PFC Capital Group
California
$6.9M -$90.1K -235 -1%
BSA
991
Bull Street Advisors
Georgia
$6.9M -$52.2K -136 -0.8%
BW
992
BIP Wealth
Georgia
$6.89M +$448K +1,168 +7%
PCG
993
Prosperity Consulting Group
Maryland
$6.84M +$4.95M +12,907 +262%
ADL
994
Asset Dedication LLC
California
$6.83M -$41.8K -109 -0.6%
AWM
995
Affinity Wealth Management
Delaware
$6.83M +$24.9K +65 +0.4%
TFA
996
Transamerica Financial Advisors
Florida
$6.82M +$4.66M +12,138 +215%
SEEDPG
997
S.E.E.D. Planning Group
New York
$6.82M -$400K -1,043 -6%
FHB
998
First Hawaiian Bank
Hawaii
$6.81M +$520K +1,355 +8%
AC
999
Addenda Capital
Quebec, Canada
$6.8M -$19.2K -50 -0.3%
CRB
1000
Chad R. Baker
$6.76M +$26.9K +70 +0.4%
38 39
40
41 42