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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 %
CI
1301
Cigna Investments
Connecticut
$4.06M -$30.3K -79 -0.7%
KWM
1302
Keebeck Wealth Management
Illinois
$4.05M -$65.6K -171 -2%
MCB
1303
Morton Community Bank
Illinois
$4.05M +$95.9K +250 +2%
RWB
1304
RMR Wealth Builders
New Jersey
$4.05M +$167K +435 +4%
IC
1305
Inscription Capital
Texas
$4.05M +$288K +752 +8%
DCM
1306
Delta Capital Management
New Jersey
$4.04M -$5.75K -15 -0.1%
QI
1307
QV Investors
Alberta, Canada
$4.04M -$76.7K -200 -2%
GDP
1308
Great Diamond Partners
Maine
$4.03M -$94.4K -246 -2%
LG
1309
LaFleur & Godfrey
Michigan
$4.02M -$184K -480 -4%
CTI
1310
Community Trust & Investment
Kentucky
$4.01M -$454K -1,183 -10%
LI
1311
LMCG Investments
Massachusetts
$4.01M -$58.3K -152 -1%
HFM
1312
Harvest Fund Management
China
$4.01M +$1.58M +4,111 +65%
WKWM
1313
Walter & Keenan Wealth Management
Indiana
$4M -$165K -430 -4%
LFP
1314
Leeward Financial Partners
Washington
$4M +$273K +711 +7%
LSAG
1315
Lake Street Advisors Group
New Hampshire
$4M +$182K +474 +5%
IWS
1316
Insight Wealth Strategies
California
$3.99M +$1.67M +4,362 +72%
WAG
1317
Winthrop Advisory Group
Massachusetts
$3.98M -$36.1K -94 -0.9%
LC
1318
Lindbrook Capital
California
$3.98M +$385K +1,003 +11%
CVA
1319
Central Valley Advisors
California
$3.97M +$17.3K +45 +0.4%
TW
1320
TrinityPoint Wealth
Connecticut
$3.96M +$190K +495 +5%
CWP
1321
Concord Wealth Partners
Virginia
$3.95M +$287K +748 +8%
CAL
1322
Capital Analysts LLC
Pennsylvania
$3.95M +$80.6K +210 +2%
CB
1323
Community Bank
New York
$3.95M -$287K -747 -7%
RWA
1324
River Wealth Advisors
Pennsylvania
$3.94M +$249K +650 +7%
IIA
1325
ICW Investment Advisors
Arizona
$3.94M -$38.4K -100 -1%
51 52
53
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