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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 %
HNWAG
1351
High Net Worth Advisory Group
Florida
$3.79M +$530K +1,381 +16%
AA
1352
Advisory Alpha
Michigan
$3.78M +$53.7K +140 +1%
APWM
1353
Atlas Private Wealth Management
New York
$3.77M +$275K +717 +8%
QI
1354
Qtron Investments
Massachusetts
$3.75M +$308K +804 +9%
GA
1355
Geller Advisors
New York
$3.75M +$133K +346 +4%
SPIS
1356
Steward Partners Investment Solutions
Oregon
$3.75M +$1.87M +4,864 +99%
VHAM
1357
Van Hulzen Asset Management
California
$3.74M -$183K -478 -5%
DAM
1358
Diamant Asset Management
Connecticut
$3.74M -$767 -2 -0%
BMC
1359
Beaton Management Company
Massachusetts
$3.73M +$1.54K +4 +0%
WMA
1360
West Michigan Advisors
Michigan
$3.72M +$126K +328 +4%
MCWA
1361
Meadow Creek Wealth Advisors
Georgia
$3.71M -$32.6K -85 -0.9%
OCAM
1362
Onex Canada Asset Management
Ontario, Canada
$3.71M -$320K -833 -8%
WCM
1363
Whitener Capital Management
North Carolina
$3.71M +$115K +299 +3%
VA
1364
Valmark Advisers
Ohio
$3.7M +$182K +475 +5%
CIP
1365
Convergence Investment Partners
Florida
$3.7M +$872K +2,273 +31%
ACM
1366
Aljian Capital Management
Nevada
$3.7M -$462K -1,205 -11%
DAS
1367
Diversify Advisory Services
Utah
$3.68M +$3.68M +10,010 New
OAM
1368
Oak Asset Management
California
$3.67M -$8.82K -23 -0.2%
HVP
1369
Hudson Value Partners
Florida
$3.66M +$79.8K +208 +2%
OCM
1370
Orser Capital Management
Texas
$3.66M -$13.8K -36 -0.4%
DCM
1371
Dudley Capital Management
Virginia
$3.66M – – –
OHWP
1372
Oak Harbor Wealth Partners
North Carolina
$3.65M -$97.1K -253 -3%
ST
1373
Smithfield Trust
Pennsylvania
$3.65M -$7.28K -19 -0.2%
NCM
1374
Nelson Capital Management
California
$3.64M +$63.7K +166 +2%
PT
1375
Plimoth Trust
Massachusetts
$3.64M -$177K -461 -5%
53 54
55
56 57