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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 %
FPCP
1426
Fort Point Capital Partners
California
$3.4M -$37.6K -98 -1%
RMAM
1427
Raab & Moskowitz Asset Management
New Jersey
$3.38M +$21.9K +57 +0.7%
MA
1428
Modus Advisors
Minnesota
$3.38M +$79.8K +208 +2%
BRM
1429
Boston Research & Management
Massachusetts
$3.38M -$184K -480 -5%
RMSCM
1430
R.M. Sincerbeaux Capital Management
New York
$3.38M – – –
CCMT
1431
CMT Capital Markets Trading
Germany
$3.37M +$3.37M +8,787 New
LA
1432
LVW Advisors
New York
$3.37M -$109K -283 -3%
DCM
1433
Decatur Capital Management
Georgia
$3.37M -$34.5K -90 -1%
CASC
1434
Coppell Advisory Solutions Corp
Texas
$3.37M +$3.37M +8,775 New
MWM
1435
Modern Wealth Management
Kansas
$3.36M +$2.45M +6,395 +269%
Nomura Holdings
1436
Nomura Holdings
Japan
$3.36M +$3.14M +8,175 +1,395%
PWAM
1437
Pinnacle West Asset Management
Wyoming
$3.36M +$46K +120 +1%
GCM
1438
Genus Capital Management
British Columbia, Canada
$3.35M +$3.35M +8,735 New
BWM
1439
BigSur Wealth Management
Florida
$3.34M +$670K +1,747 +25%
AP
1440
Arlington Partners
Alabama
$3.33M -$302K -788 -8%
BFC
1441
Blue Fin Capital
Rhode Island
$3.33M -$3.07K -8 -0.1%
TFG
1442
Taylor Financial Group
Virginia
$3.33M – – –
CA
1443
CoreCap Advisors
Michigan
$3.32M +$1.25M +3,259 +60%
WWM
1444
WT Wealth Management
Arizona
$3.32M +$60.2K +157 +2%
KC
1445
Knuff & Co
California
$3.32M -$20.3K -53 -0.6%
FA
1446
FDx Advisors
Illinois
$3.31M -$1.7M -4,434 -34%
MWS
1447
Maxwell Wealth Strategies
California
$3.31M +$1.03M +3,133 +45%
FDS
1448
First Dallas Securities
Texas
$3.3M -$8.06K -21 -0.2%
TIA
1449
Traphagen Investment Advisors
New Jersey
$3.3M +$59.1K +154 +2%
WI
1450
Wintrust Investments
Illinois
$3.29M -$196K -511 -6%
56 57
58
59 60