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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 %
SCM
1226
Schnieders Capital Management
California
$4.67M -$2.69K -7 -0.1%
NEAM
1227
New England Asset Management
Connecticut
$4.67M -$32.6K -85 -0.7%
MIC
1228
Meridian Investment Counsel
California
$4.65M -$16.5K -43 -0.4%
MSAM
1229
Moloney Securities Asset Management
Missouri
$4.65M -$270K -705 -6%
RPWA
1230
Regent Peak Wealth Advisors
Georgia
$4.64M -$131K -342 -3%
ACP
1231
Aviance Capital Partners
Florida
$4.63M +$3.05M +7,959 +193%
SWMG
1232
Signature Wealth Management Group
Georgia
$4.62M +$220K +657 +5%
WCM
1233
Weik Capital Management
Pennsylvania
$4.6M -$23K -60 -0.5%
PGWM
1234
Parisi Gray Wealth Management
New Jersey
$4.58M +$50.3K +131 +1%
CNBTD
1235
Citizens National Bank Trust Department
Mississippi
$4.58M -$44.1K -115 -1%
CCT
1236
Chemung Canal Trust
New York
$4.57M -$35.3K -92 -0.8%
OAM
1237
Occidental Asset Management
California
$4.57M +$209K +545 +5%
MIM
1238
Moseley Investment Management
Florida
$4.57M -$83.2K -217 -2%
BIM
1239
Baldwin Investment Management
Pennsylvania
$4.57M +$65.2K +170 +1%
BMM
1240
Buffington Mohr McNeal
Idaho
$4.56M +$182K +475 +4%
BWG
1241
Berry Wealth Group
Texas
$4.55M -$126K -328 -3%
NFG
1242
Nations Financial Group
Iowa
$4.55M +$19.9K +52 +0.4%
NSIM
1243
North Star Investment Management
Illinois
$4.54M -$78.3K -204 -2%
QPW
1244
Quantum Private Wealth
Florida
$4.54M – – –
WBC
1245
West Branch Capital
Massachusetts
$4.52M +$237K +618 +6%
AB
1246
Atlas Brown
Kentucky
$4.51M +$327K +853 +8%
GWM
1247
GSB Wealth Management
Connecticut
$4.5M +$18K +47 +0.4%
CCG
1248
Ceeto Capital Group
Florida
$4.5M – – –
CIAS
1249
Capital Investment Advisory Services
North Carolina
$4.48M -$699K -1,823 -13%
CIP
1250
Capital Insight Partners
Arizona
$4.48M +$126K +328 +3%
48 49
50
51 52