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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 %
HNW
1476
High Note Wealth
Minnesota
$3.17M -$15K -39 -0.5%
CRWM
1477
Castle Rock Wealth Management
California
$3.16M +$168K +506 +6%
MSFS
1478
Main Street Financial Solutions
Pennsylvania
$3.16M +$157K +410 +5%
PA
1479
PFW Advisors
Georgia
$3.16M +$54.9K +143 +2%
TCWA
1480
Turtle Creek Wealth Advisors
Texas
$3.15M +$333K +868 +12%
RBFC
1481
Roman Butler Fullerton & Co
Missouri
$3.15M +$1.35K +4 +0%
SFM
1482
Signet Financial Management
New Jersey
$3.14M -$102K -267 -3%
ZIG
1483
Zullo Investment Group
Pennsylvania
$3.14M +$7.67K +20 +0.2%
BA
1484
Bellwether Advisors
Nebraska
$3.13M +$675K +1,759 +27%
CS
1485
Capital Square
Tennessee
$3.13M +$41.4K +108 +1%
MAM
1486
Marketfield Asset Management
New York
$3.13M +$3.13M +8,161 New
MPPW
1487
Mitchell & Pahl Private Wealth
Oklahoma
$3.13M +$3.45K +9 +0.1%
GBT
1488
Grove Bank & Trust
Florida
$3.12M -$59.1K -154 -2%
RFA
1489
Resurgent Financial Advisors
Georgia
$3.11M -$83.6K -218 -3%
TPI
1490
Trust Point Inc
Wisconsin
$3.11M -$49.1K -128 -2%
WEG
1491
World Equity Group
Illinois
$3.11M -$1.11M -2,882 -26%
CCP
1492
Clough Capital Partners
Massachusetts
$3.11M -$3.03M -7,888 -49%
LT
1493
Legacy Trust
Michigan
$3.11M -$108K -281 -3%
MCM
1494
MV Capital Management
Maryland
$3.1M +$36.1K +94 +1%
BOH
1495
Bank of Hawaii
Hawaii
$3.1M -$28.4K -74 -0.9%
NSEDCP
1496
NJ State Employees Deferred Compensation Plan
New Jersey
$3.07M – – –
CFM
1497
Catalyst Funds Management
Australia
$3.07M +$3.07M +8,000 New
SC
1498
Searle & Co
Connecticut
$3.07M – – –
TPW
1499
Transatlantique Private Wealth
New York
$3.07M +$4.2K +11 +0.1%
PAM
1500
Paradigm Asset Management
New York
$3.06M -$115K -300 -4%
58 59
60
61 62