HD icon

Home Depot
HD

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 %
BRA
1401
Bender Robert & Associates
California
$3.5M -$101K -262 -3%
Koshinski Asset Management
1402
Koshinski Asset Management
Illinois
$3.5M +$837K +2,183 +31%
LCM
1403
Leisure Capital Management
California
$3.5M +$32.2K +84 +0.9%
SFP
1404
Shepherd Financial Partners
Massachusetts
$3.5M +$25.3K +66 +0.7%
EBT
1405
Enterprise Bank & Trust
Massachusetts
$3.49M -$113K -295 -3%
TFA
1406
Toth Financial Advisory
Virginia
$3.49M -$71.7K -187 -2%
PS
1407
Pensionfund Sabic
Netherlands
$3.49M -$499K -1,300 -13%
AWM
1408
Aberdeen Wealth Management
Illinois
$3.49M -$82.5K -215 -2%
SFP
1409
Sweet Financial Partners
Minnesota
$3.49M +$181K +473 +5%
BCM
1410
Brown Capital Management
Maryland
$3.48M – – –
WOC
1411
West Oak Capital
California
$3.48M +$18K +47 +0.5%
SFG
1412
Sather Financial Group
Texas
$3.47M -$8.06K -21 -0.2%
ABP
1413
Arthur B. Page
$3.47M -$77.5K -202 -2%
OC
1414
Oakworth Capital
Alabama
$3.45M +$186K +486 +6%
MFG
1415
MidWestOne Financial Group
Iowa
$3.45M +$44.5K +116 +1%
MHIC
1416
Marble Harbor Investment Counsel
Massachusetts
$3.45M -$88.2K -230 -2%
PP
1417
Pegasus Partners
Wisconsin
$3.44M -$201K -523 -6%
JWCA
1418
J.W. Coons Advisors
Ohio
$3.43M +$617K +1,608 +22%
FIM
1419
Fruth Investment Management
Texas
$3.43M +$13.8K +36 +0.4%
FAIM
1420
Financial Advocates Investment Management
Washington
$3.43M +$32.2K +84 +0.9%
PWP
1421
Perfromance Wealth Partners
Illinois
$3.42M -$341K -890 -9%
CWAG
1422
Compton Wealth Advisory Group
Virginia
$3.42M +$33.4K +87 +1%
SIA
1423
Schechter Investment Advisors
Michigan
$3.41M -$1.53K -4 -0%
NPP
1424
New Potomac Partners
Maryland
$3.41M -$29.5K -77 -0.9%
BRG
1425
Bay Rivers Group
Virginia
$3.4M -$112K -291 -3%
55 56
57
58 59