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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 %
National Bank of Canada
101
National Bank of Canada
Quebec, Canada
$272M +$37.3M +107,649 +16%
Victory Capital Management
102
Victory Capital Management
Texas
$271M +$15M +39,008 +6%
UIM
103
USS Investment Management
United Kingdom
$267M -$968K -2,526 -0.4%
First Trust Advisors
104
First Trust Advisors
Illinois
$266M -$50.8M -132,316 -16%
Millennium Management
105
Millennium Management
New York
$265M +$33.5M +87,239 +14%
Macquarie Group
106
Macquarie Group
Australia
$265M +$60.7M +158,177 +30%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$261M -$73.4M -191,347 -22%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$260M -$985K -2,568 -0.4%
HWM
109
HB Wealth Management
Georgia
$260M +$416K +1,084 +0.2%
Cerity Partners
110
Cerity Partners
New York
$256M +$41.4M +108,278 +19%
BNP Paribas Asset Management
111
BNP Paribas Asset Management
France
$251M -$105M -273,143 -29%
Royal London Asset Management
112
Royal London Asset Management
United Kingdom
$248M +$5.48M +14,277 +2%
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$247M +$7.73M +20,034 +3%
M&T Bank
114
M&T Bank
New York
$247M -$9.36M -24,393 -4%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$245M -$38.4M -100,179 -14%
PTC
116
Provident Trust Company
Wisconsin
$239M +$4.16M +10,833 +2%
Comerica Bank
117
Comerica Bank
Texas
$238M -$2.39M -6,227 -1%
Wealth Enhancement Advisory Services
118
Wealth Enhancement Advisory Services
Minnesota
$232M +$9.33M +24,333 +4%
MMH
119
Menora Mivtachim Holdings
Israel
$229M -$2.66M -6,929 -1%
Rockefeller Capital Management
120
Rockefeller Capital Management
New York
$225M +$4.46M +11,616 +2%
CIC
121
Chilton Investment Company
Connecticut
$225M -$6.13M -15,976 -3%
SP
122
Sarasin & Partners
United Kingdom
$224M -$1.63M -4,246 -0.7%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$218M – – –
Assenagon Asset Management
124
Assenagon Asset Management
Luxembourg
$218M +$88.7M +231,119 +69%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$216M -$3M -7,827 -1%
3 4
5
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