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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 %
SWM
1151
Scissortail Wealth Management
Oklahoma
$5.35M +$5.35M +13,945 New
ACM
1152
Alpha Capital Management
Texas
$5.35M -$118K -307 -2%
JIC
1153
Joel Isaacson & Co
New York
$5.33M +$472K +1,230 +10%
PS
1154
Principal Securities
Iowa
$5.33M +$490K +1,277 +10%
HIA
1155
Harbor Investment Advisory
Maryland
$5.32M +$125K +326 +2%
HIP
1156
HUB Investment Partners
Texas
$5.32M -$407K -1,062 -7%
AIMA
1157
Ables Iannone Moore & Associates
Georgia
$5.31M -$56.4K -147 -1%
PTCG
1158
Pring Turner Capital Group
California
$5.31M -$26.9K -70 -0.5%
MC
1159
Middleton & Co
Massachusetts
$5.29M -$107K -278 -2%
AAIS
1160
ABN AMRO Investment Solutions
$5.28M -$98.2K -256 -2%
MCM
1161
McDonough Capital Management
Florida
$5.26M +$298K +776 +6%
RBA
1162
Richard Bernstein Advisors
New York
$5.26M – – –
WPA
1163
West Paces Advisors
Georgia
$5.26M +$66.7K +174 +1%
TLP
1164
Trinity Legacy Partners
Texas
$5.23M -$215K -561 -4%
PA
1165
Perennial Advisors
New York
$5.22M -$21.5K -56 -0.4%
AAS
1166
Ameritas Advisory Services
Nebraska
$5.21M -$841K -2,336 -14%
CC
1167
Courier Capital
New York
$5.21M -$364K -949 -7%
DIP
1168
DT Investment Partners
Pennsylvania
$5.19M -$177K -462 -3%
CSA
1169
Cottage Street Advisors
Massachusetts
$5.17M +$15.7K +41 +0.3%
IAS
1170
Investment Advisory Services
Texas
$5.16M -$36.1K -94 -0.7%
WWM
1171
Western Wealth Management
Colorado
$5.15M -$2.73M -7,129 -35%
JWM
1172
Jupiter Wealth Management
Colorado
$5.15M -$366K -1,080 -7%
EAM
1173
Empirical Asset Management
Massachusetts
$5.13M +$3.65M +12,516 +246%
GIA
1174
GHP Investment Advisors
Colorado
$5.13M +$54.9K +143 +1%
MCM
1175
Manchester Capital Management
Vermont
$5.13M +$288K +752 +6%
45 46
47
48 49