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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 %
IWA
1176
Icon Wealth Advisors
Texas
$5.1M +$1.25M +3,257 +32%
RC
1177
Roundview Capital
New Jersey
$5.09M +$173K +452 +4%
VWM
1178
Valley Wealth Managers
New Jersey
$5.09M -$423K -1,103 -8%
GI
1179
GAMMA Investing
California
$5.09M +$572K +1,490 +13%
KCPG
1180
Kavar Capital Partners Group
Kansas
$5.08M +$264K +689 +5%
PWS
1181
Peterson Wealth Services
Utah
$5.05M +$83.2K +217 +2%
RF
1182
Robbins Farley
New Hampshire
$5.05M +$139K +362 +3%
SCM
1183
SOL Capital Management
Maryland
$5.04M -$21.1K -55 -0.4%
HA
1184
Herold Advisors
New York
$5.03M -$73.7K -192 -1%
GIM
1185
Greylin Investment Management
Virginia
$5.01M -$132K -345 -3%
FAM
1186
Formidable Asset Management
Ohio
$5M +$2.88M +7,506 +136%
RWM
1187
RBA Wealth Management
California
$4.97M +$50.6K +132 +1%
NME
1188
Notis-McConarty Edward
$4.96M -$547K -1,426 -10%
SHA
1189
Seneca House Advisors
Virginia
$4.96M -$258K -672 -5%
IAG
1190
Investmark Advisory Group
Connecticut
$4.96M -$150K -392 -3%
SWM
1191
SeaCrest Wealth Management
New York
$4.94M -$443K -1,155 -8%
KCG
1192
Kinsale Capital Group
Virginia
$4.94M +$834K +2,175 +20%
GIM
1193
Goelzer Investment Management
Indiana
$4.94M -$92.1K -240 -2%
SC
1194
Stolper & Co
Oklahoma
$4.93M +$24.9K +65 +0.5%
FS
1195
Ferguson Shapiro
Georgia
$4.92M -$5.3M -13,828 -52%
STA
1196
Summit Trail Advisors
New York
$4.92M +$1.1M +2,871 +29%
SSWM
1197
Sheets Smith Wealth Management
North Carolina
$4.9M +$4.43M +11,549 +944%
HB
1198
HTLF Bank
Colorado
$4.89M -$127K -331 -3%
VAS
1199
Vestmark Advisory Solutions
Massachusetts
$4.89M -$174K -454 -3%
LA
1200
Legacy Advisors
Pennsylvania
$4.88M -$181K -472 -4%
46 47
48
49 50