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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 %
ST
1451
Somerset Trust
Pennsylvania
$3.27M -$47.6K -124 -1%
SB
1452
Strategic Blueprint
Georgia
$3.26M +$178K +465 +6%
BAM
1453
Berkshire Asset Management
Pennsylvania
$3.26M +$44.9K +117 +1%
GPA
1454
Garrison Point Advisors
California
$3.26M +$3.84K +10 +0.1%
RWA
1455
Roberts Wealth Advisors
California
$3.26M -$200K -591 -6%
LSPW
1456
Lake Street Private Wealth
Illinois
$3.25M +$124K +324 +4%
CBB
1457
Citizens Business Bank
California
$3.25M -$30.3K -79 -0.9%
SGCA
1458
Steel Grove Capital Advisors
Tennessee
$3.24M -$29.9K -78 -0.9%
NIM
1459
Nicollet Investment Management
Minnesota
$3.24M +$3.24M +8,435 New
QC
1460
Quent Capital
New York
$3.23M +$171K +447 +6%
FTC
1461
Farmers Trust Company
Ohio
$3.23M -$57.9K -151 -2%
FA
1462
Faithward Advisors
Pennsylvania
$3.23M +$1.06M +2,764 +49%
EM
1463
ELCO Management
New York
$3.23M +$11.1K +29 +0.3%
CAMV
1464
Concord Asset Management (Virginia)
Virginia
$3.22M +$302K +787 +10%
CS
1465
Crescent Sterling
Louisiana
$3.21M -$29.9K -78 -0.9%
BBWA
1466
Bell & Brown Wealth Advisors
California
$3.21M -$28K -73 -0.9%
CA
1467
CGN Advisors
Kansas
$3.21M +$6.52K +17 +0.2%
MRCM
1468
M&R Capital Management
New Jersey
$3.2M +$6.14K +16 +0.2%
P
1469
&Partners
Tennessee
$3.19M +$673K +1,744 +27%
HWA
1470
HCR Wealth Advisors
California
$3.19M +$257K +670 +9%
SFG
1471
Summit Financial Group
West Virginia
$3.19M -$63.3K -165 -2%
SFS
1472
Stiles Financial Services
Minnesota
$3.18M +$99K +258 +3%
SMC
1473
Smith, Moore & Co
Missouri
$3.17M +$35.7K +93 +1%
CGL
1474
Clarius Group LLC
Washington
$3.17M -$375K -977 -11%
NIC
1475
Northwest Investment Counselors
Oregon
$3.17M -$39.1K -102 -1%
57 58
59
60 61