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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 %
HCM
1326
Harvey Capital Management
Florida
$3.94M – – –
NED
1327
Nancy E. Dempze
$3.93M +$60.2K +157 +2%
FCP
1328
Fidelis Capital Partners
Florida
$3.93M +$219K +570 +6%
BONST
1329
Bank of Nova Scotia Trust
Ontario, Canada
$3.92M +$309K +805 +9%
BFG
1330
Berger Financial Group
Minnesota
$3.9M -$5.12M -13,348 -57%
DAM
1331
Delta Asset Management
Tennessee
$3.9M -$111K -290 -3%
FCM
1332
Fortis Capital Management
Washington
$3.89M +$225K +586 +6%
PH
1333
Pinnacle Holdings
Oklahoma
$3.88M -$305K -795 -7%
PCP
1334
Proficio Capital Partners
Massachusetts
$3.87M +$119K +310 +3%
WPW
1335
Waldron Private Wealth
Pennsylvania
$3.87M -$3.84K -10 -0.1%
FTWA
1336
Fifth Third Wealth Advisors
Ohio
$3.87M +$232K +605 +6%
MHS
1337
M Holdings Securities
Oregon
$3.87M -$389K -1,014 -9%
ACS
1338
Archford Capital Strategies
Illinois
$3.86M +$5.75K +15 +0.1%
PGAM
1339
Princeton Global Asset Management
New Jersey
$3.86M +$49.1K +128 +1%
LOIM
1340
Liberty One Investment Management
Illinois
$3.85M +$194K +507 +5%
AWAU
1341
Alliance Wealth Advisors (Utah)
Utah
$3.85M -$69.8K -182 -2%
Jones Financial Companies
1342
Jones Financial Companies
Missouri
$3.84M +$610K +1,589 +19%
BHA
1343
Beech Hill Advisors
New York
$3.84M -$17.3K -45 -0.4%
GPI
1344
General Partner Inc
Pennsylvania
$3.83M +$272K +709 +8%
ATC
1345
Adirondack Trust Company
New York
$3.82M -$36.4K -95 -0.9%
WPC
1346
Wedmont Private Capital
Pennsylvania
$3.82M +$289K +799 +8%
WSCM
1347
Wellington Shields Capital Management
New York
$3.81M +$15.3K +40 +0.4%
PFA
1348
Pure Financial Advisors
California
$3.81M +$182K +474 +5%
PI
1349
Pettee Investors
Connecticut
$3.8M – – –
GSC
1350
Grey Street Capital
Illinois
$3.8M +$3.38M +8,805 +808%
52 53
54
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