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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 %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$215M +$23.3M +60,615 +12%
GT
127
Glenmede Trust
Pennsylvania
$211M -$2.29M -5,965 -1%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$210M +$3.45M +8,981 +2%
RG
129
Rathbones Group
United Kingdom
$209M +$902K +2,351 +0.4%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$209M -$12.6M -32,834 -6%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$202M -$150M -389,865 -43%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$196M +$13.5M +35,052 +7%
TIM
133
Thornburg Investment Management
New Mexico
$196M – – –
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$191M -$5.19M -13,538 -3%
Bessemer Group
135
Bessemer Group
New Jersey
$191M -$849K -2,212 -0.4%
Asset Management One
136
Asset Management One
Japan
$190M -$3.62M -9,442 -2%
CIBC World Market
137
CIBC World Market
Ontario, Canada
$188M +$6.48M +16,897 +4%
Nomura Asset Management
138
Nomura Asset Management
Japan
$187M +$2.37M +6,166 +1%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$184M -$13.8M -35,888 -7%
EWM
140
Evercore Wealth Management
New York
$183M +$790K +2,059 +0.4%
ZIM
141
Zacks Investment Management
Illinois
$182M +$7.59M +19,775 +4%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$182M +$28.9M +75,263 +19%
SCM
143
Smead Capital Management
Arizona
$181M +$7.44M +19,391 +4%
EIP
144
Epoch Investment Partners
New York
$181M +$4.39M +11,442 +2%
Allspring Global Investments
145
Allspring Global Investments
North Carolina
$178M -$8.62M -22,474 -5%
Creative Planning
146
Creative Planning
Kansas
$177M +$7.36M +19,197 +4%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$174M +$1.18M +3,066 +0.7%
KeyBank National Association
148
KeyBank National Association
Ohio
$174M -$4.19M -10,916 -2%
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$173M +$30.3M +78,953 +21%
PCM
150
Penserra Capital Management
California
$171M +$34.8M +90,796 +26%
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