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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 %
TAM
1251
Trust Asset Management
Texas
$4.47M -$9.21K -24 -0.2%
PFS
1252
Physicians Financial Services
North Carolina
$4.47M +$19.2K +50 +0.4%
HFBOT
1253
Home Federal Bank of Tennessee
Tennessee
$4.46M -$13.4K -35 -0.3%
RCIM
1254
Red Cedar Investment Management
Michigan
$4.45M – – –
WR
1255
WD Rutherford
Oregon
$4.45M +$155K +405 +4%
BEI
1256
Benjamin Edwards Inc
Missouri
$4.45M -$202K -526 -4%
BFA
1257
Beaumont Financial Advisors
Massachusetts
$4.44M +$78.6K +205 +2%
MYIA
1258
Mount Yale Investment Advisors
Colorado
$4.43M +$1.2M +3,137 +37%
DPIM
1259
Duff & Phelps Investment Management
Illinois
$4.42M +$128K +333 +3%
FWP
1260
FAS Wealth Partners
Kansas
$4.4M +$30.3K +79 +0.7%
SF
1261
Symphony Financial
Texas
$4.39M -$819K -2,136 -16%
CUAMC
1262
China Universal Asset Management Company
China
$4.38M +$239K +623 +6%
PNAA
1263
Pictet North America Advisors
Switzerland
$4.38M -$311K -811 -7%
RCAG
1264
Rehmann Capital Advisory Group
Michigan
$4.38M +$1.25M +3,262 +40%
BWM
1265
Buckley Wealth Management
Nevada
$4.37M -$143K -374 -3%
VIP
1266
Vista Investment Partners
Oklahoma
$4.37M +$10.7K +28 +0.2%
ZCI
1267
Zevenbergen Capital Investments
Washington
$4.35M +$51.8K +135 +1%
BMA
1268
Brooks Moore & Associates
Tennessee
$4.34M -$136K -355 -3%
LNWTC
1269
Laird Norton Wetherby Trust Company
Washington
$4.34M – – –
CBOR
1270
Community Bank of Raymore
Missouri
$4.33M +$57.5K +150 +1%
LMKC
1271
L.M. Kohn & Company
Ohio
$4.33M +$145K +378 +3%
CWM
1272
Concentric Wealth Management
California
$4.33M +$143K +374 +3%
FFA
1273
First Foundation Advisors
California
$4.33M +$208K +542 +5%
SF
1274
Summit Financial
New Jersey
$4.33M -$62.5K -163 -1%
CCA
1275
Checchi Capital Advisers
California
$4.32M -$24.6K -64 -0.6%
49 50
51
52 53