HD icon

Home Depot
HD

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 %
BHIA
1126
Birch Hill Investment Advisors
Massachusetts
$5.57M -$30.7K -80 -0.5%
RFG
1127
RFP Financial Group
Georgia
$5.57M -$444K -1,156 -7%
BCM
1128
BTC Capital Management
Iowa
$5.55M +$5.55M +14,465 New
FBT
1129
First Bankers Trust
Kentucky
$5.54M -$366K -953 -6%
AT
1130
American Trust
Kentucky
$5.54M -$61.8K -161 -1%
9WM
1131
9258 Wealth Management
Ohio
$5.53M +$208K +542 +4%
WAS
1132
Wealth Advisory Solutions
Indiana
$5.52M -$5.89M -15,342 -52%
BFA
1133
Bill Few Associates
Pennsylvania
$5.51M -$35.7K -93 -0.6%
IAMOG
1134
Investors Asset Management of Georgia
Georgia
$5.5M -$451K -1,175 -8%
DIM
1135
DLK Investment Management
California
$5.5M +$4.22K +11 +0.1%
IHL
1136
Investment House LLC
California
$5.49M -$480K -1,251 -8%
ZIG
1137
Zurich Insurance Group
Switzerland
$5.49M – – –
AWE
1138
Avidian Wealth Enterprises
Texas
$5.47M +$166K +432 +3%
MG
1139
Mather Group
Illinois
$5.47M +$9.36K +27 +0.2%
RFA
1140
ROI Financial Advisors
Oregon
$5.46M -$109K -284 -2%
NIM
1141
Northeast Investment Management
Massachusetts
$5.45M -$155K -403 -3%
AGP
1142
Autumn Glory Partners
Texas
$5.44M +$1.87M +4,877 +52%
FPAS
1143
Focus Partners Advisor Solutions
Missouri
$5.43M +$3.19M +8,328 +143%
SCP
1144
Sandhill Capital Partners
New York
$5.4M -$70.2K -183 -1%
WCM
1145
Windward Capital Management
California
$5.39M -$74.4K -194 -1%
ECG
1146
Edge Capital Group
Georgia
$5.38M -$80.2K -209 -1%
DC
1147
DeDora Capital
California
$5.38M +$300K +783 +6%
CWM
1148
Connecticut Wealth Management
Connecticut
$5.38M +$6.14K +16 +0.1%
ALAM
1149
Asahi Life Asset Management
Japan
$5.38M -$2.01M -5,250 -27%
GL
1150
Graypoint LLC
New York
$5.37M +$194K +505 +4%
44 45
46
47 48