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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 %
CPA
1001
Court Place Advisors
Maryland
$6.75M -$960K -2,502 -12%
BIG
1002
Builder Investment Group
Georgia
$6.74M +$1.92K +5 +0%
CIG
1003
Cullen Investment Group
Louisiana
$6.74M +$330K +909 +5%
BB
1004
Berkshire Bank
Massachusetts
$6.73M -$633K -1,649 -9%
GF
1005
Gabelli Funds
New York
$6.73M – – –
CFS
1006
CRA Financial Services
New Jersey
$6.72M -$12.3K -32 -0.2%
AG
1007
AlTi Global
New York
$6.71M +$3.71M +9,676 +124%
ECML
1008
Eagle Capital Management (Louisiana)
Louisiana
$6.71M -$7.67K -20 -0.1%
AWA
1009
Arkadios Wealth Advisors
Georgia
$6.69M -$1.99M -5,178 -23%
ECM
1010
Exchange Capital Management
Michigan
$6.68M -$89.8K -234 -1%
CW
1011
CreativeOne Wealth
Kansas
$6.65M +$1.11M +2,889 +20%
HI
1012
Harbour Investments
Wisconsin
$6.62M +$278K +726 +4%
AIM
1013
Allen Investment Management
New York
$6.56M -$57.5K -150 -0.9%
AFA
1014
Abacus FCF Advisors
Florida
$6.55M +$3.33M +8,678 +103%
FNBOO
1015
First National Bank of Omaha
Nebraska
$6.54M -$1.91M -5,223 -23%
SWM
1016
Sugarloaf Wealth Management
Georgia
$6.54M -$125K -326 -2%
IAIM
1017
International Assets Investment Management
Florida
$6.54M +$622K +1,691 +11%
NB
1018
NBT Bank
New York
$6.53M -$43.3K -113 -0.7%
AAMA
1019
Advanced Asset Management Advisors
Ohio
$6.52M – – –
FPGT
1020
Financial Partners Group (Tennessee)
Tennessee
$6.52M -$34.9K -91 -0.5%
IIC
1021
Ironwood Investment Counsel
Arizona
$6.5M -$59.1K -154 -0.9%
SSWM
1022
Smith Salley Wealth Management
North Carolina
$6.5M -$2.03M -5,305 -24%
GWM
1023
Geneos Wealth Management
Colorado
$6.5M +$102K +266 +2%
FMB
1024
Field & Main Bank
Kentucky
$6.49M +$39.9K +104 +0.6%
FFA
1025
Farther Finance Advisors
California
$6.49M +$152K +414 +2%
39 40
41
42 43