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 %
RBC
1501
Romano Brothers & Co
Illinois
$3.06M -$142K -369 -4%
CIC
1502
Cornercap Investment Counsel
Georgia
$3.06M -$24.9K -65 -0.8%
QT
1503
Quantbot Technologies
New York
$3.05M +$3.05M +7,945 New
CST
1504
Charles Schwab Trust
Nevada
$3.05M -$1.55M -4,031 -34%
SC
1505
Sawyer & Company
Massachusetts
$3.05M +$19.6K +51 +0.6%
SIAG
1506
Signet Investment Advisory Group
Rhode Island
$3.04M +$90.1K +235 +3%
WCAMG
1507
Woodard & Company Asset Management Group
North Carolina
$3.03M -$187K -488 -6%
WIM
1508
Waverton Investment Management
United Kingdom
$3.03M -$3.37M -8,788 -53%
AFM
1509
Abbot Financial Management
Massachusetts
$3.02M +$2.69K +7 +0.1%
XF
1510
XML Financial
Maryland
$3.02M -$296K -772 -9%
LWA
1511
Lineweaver Wealth Advisors
Ohio
$3.01M +$110K +287 +4%
PWS
1512
Peloton Wealth Strategists
Indiana
$3.01M -$88.2K -230 -3%
GF
1513
Gries Financial
Ohio
$3.01M +$19.2K +50 +0.6%
NF
1514
Nikulski Financial
Iowa
$3M +$109K +285 +4%
TA
1515
TFG Advisers
Michigan
$3M -$30.3K -79 -1%
FGA
1516
Fortis Group Advisors
New Jersey
$2.99M -$411K -1,072 -12%
CRA
1517
Clear Rock Advisors
Texas
$2.99M +$29.9K +78 +1%
LFA
1518
Legacy Financial Advisors
Kentucky
$2.99M +$117K +304 +4%
TCM
1519
Twin Capital Management
Pennsylvania
$2.99M -$439K -1,144 -13%
MAM
1520
MWA Asset Management
Massachusetts
$2.99M -$85.2K -222 -3%
CWMU
1521
Caliber Wealth Management (Utah)
Utah
$2.98M +$62.5K +163 +2%
RCM
1522
Radnor Capital Management
Pennsylvania
$2.98M -$237K -617 -7%
AWM
1523
Ameliora Wealth Management
Switzerland
$2.97M -$2.69K -7 -0.1%
JCM
1524
Jacobi Capital Management
Pennsylvania
$2.96M -$260K -679 -8%
NW
1525
Naviter Wealth
Arkansas
$2.96M +$290K +756 +11%
59 60
61
62 63