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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 %
OCM
1076
Orleans Capital Management
Louisiana
$6.02M -$541K -1,410 -8%
SSI
1077
Scott & Selber Inc
Texas
$6M +$8.44K +22 +0.1%
ACM
1078
Ayrshire Capital Management
Connecticut
$6M +$53.7K +140 +0.9%
KOC
1079
Koss-Olinger Consulting
Florida
$6M +$6M +15,635 New
HH
1080
Hilltop Holdings
Texas
$5.98M +$1.07M +2,793 +22%
MA
1081
McBroom & Associates
Nevada
$5.97M -$51K -133 -0.8%
MMPW
1082
Mitchell McLeod Pugh & Williams
Alabama
$5.97M – – –
DIA
1083
Dean Investment Associates
Ohio
$5.96M -$1.3M -3,388 -18%
SFS
1084
Sowell Financial Services
Arkansas
$5.96M -$1.23M -3,219 -17%
DRD
1085
Dennis R. Delaney
$5.95M +$1.15K +3 +0%
TPA
1086
Trivium Point Advisory
Connecticut
$5.95M +$66.4K +173 +1%
CB
1087
Cadence Bank
Mississippi
$5.94M -$118K -307 -2%
SAM
1088
Sompo Asset Management
Japan
$5.93M -$76.7K -200 -1%
HEIP
1089
Hudson Edge Investment Partners
New Jersey
$5.91M +$151K +394 +3%
WPP
1090
Whalerock Point Partners
Rhode Island
$5.91M +$122K +317 +2%
CCM
1091
Canal Capital Management
Virginia
$5.9M +$142K +370 +2%
IA
1092
IFP Advisors
Florida
$5.9M +$733K +1,911 +14%
CWS
1093
Confluence Wealth Services
Pennsylvania
$5.89M +$273K +711 +5%
GWMIA
1094
Global Wealth Management Investment Advisory
Florida
$5.89M -$58.3K -152 -1%
NAS
1095
Nicolet Advisory Services
Wisconsin
$5.88M -$101K -280 -2%
ACG
1096
Allen Capital Group
Nebraska
$5.88M +$294K +767 +5%
CFIA
1097
Cantor Fitzgerald Investment Advisors
New York
$5.87M -$6.14M -15,996 -51%
WCM
1098
Weaver Capital Management
Georgia
$5.85M +$358K +934 +7%
JAG
1099
Journey Advisory Group
Kentucky
$5.84M +$130K +339 +2%
QCG
1100
Quadrant Capital Group
Ohio
$5.84M -$6.91K -18 -0.1%
42 43
44
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