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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 %
B
1201
Bensler
Washington
$4.86M -$21.9K -57 -0.4%
GIP
1202
Granite Investment Partners
California
$4.86M +$384K +1,000 +9%
KIC
1203
Kensington Investment Counsel
California
$4.85M +$195K +508 +4%
HCA
1204
Horan Capital Advisors
Ohio
$4.85M -$64.8K -169 -1%
SP
1205
Stonebrook Private
Michigan
$4.84M +$365K +952 +8%
GP
1206
Greenline Partners
New York
$4.84M – – –
EAM
1207
EFG Asset Management
Oregon
$4.84M +$844K +2,202 +21%
NPT
1208
Nixon Peabody Trust
Massachusetts
$4.84M +$384 +1 +0%
IAS
1209
Insigneo Advisory Services
Florida
$4.82M +$27.6K +72 +0.6%
JFGIW
1210
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.82M -$929K -2,423 -16%
EA
1211
Eclectic Associates
California
$4.81M -$115K -299 -2%
WAOTB
1212
Wealth Advisors of Tampa Bay
Florida
$4.78M -$109K -285 -2%
VBCG
1213
Valley Brook Capital Group
Pennsylvania
$4.78M +$98.6K +257 +2%
CCG
1214
Chatham Capital Group
Georgia
$4.78M +$352K +917 +8%
AC
1215
Abbrea Capital
California
$4.76M +$59.5K +155 +1%
NAMP
1216
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$4.73M +$72.9K +190 +2%
FIA
1217
Foundations Investment Advisors
Arizona
$4.72M +$101K +262 +2%
QWP
1218
Quotient Wealth Partners
Texas
$4.72M -$1.77M -4,621 -27%
MAM
1219
Montchanin Asset Management
Delaware
$4.7M +$4.7M +12,254 New
HAM
1220
Harmony Asset Management
Arizona
$4.7M -$362K -943 -7%
CFCI
1221
Comprehensive Financial Consultants Institutional
Indiana
$4.7M +$118K +307 +3%
LM
1222
Lincluden Management
Ontario, Canada
$4.69M -$59.8K -156 -1%
DA
1223
Dillon & Associates
Michigan
$4.69M +$28.8K +75 +0.6%
JIP
1224
Jaffetilchin Investment Partners
Florida
$4.68M -$356K -928 -7%
CA
1225
Claro Advisors
Massachusetts
$4.68M +$232K +604 +5%
47 48
49
50 51