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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 %
ACM
1551
AlphaStar Capital Management
North Carolina
$2.82M +$1.31M +3,421 +87%
SFG
1552
SevenBridge Financial Group
Pennsylvania
$2.81M -$33.6K -98 -1%
CFMC
1553
Curbstone Financial Management Corp
New Hampshire
$2.79M -$30.7K -80 -1%
PFWA
1554
Paces Ferry Wealth Advisors
Georgia
$2.79M -$26.5K -69 -0.9%
FCMT
1555
Founders Capital Management (Texas)
Texas
$2.79M -$40.3K -105 -1%
CT
1556
Chicago Trust
Illinois
$2.78M +$11.5K +30 +0.4%
RL
1557
Rogco LP
Oklahoma
$2.78M -$36.1K -94 -1%
EWM
1558
Evermay Wealth Management
Virginia
$2.77M -$50.3K -131 -2%
RFG
1559
Range Financial Group
Oregon
$2.77M +$86.3K +225 +3%
VNIM
1560
Vaughan Nelson Investment Management
Texas
$2.76M -$3.07K -8 -0.1%
CV
1561
Counterweight Ventures
North Carolina
$2.76M +$495K +1,290 +22%
SP
1562
Successful Portfolios
Florida
$2.76M -$57.9K -151 -2%
WTA
1563
Washington Trust Advisors
Massachusetts
$2.76M +$13K +34 +0.5%
NB
1564
Nicolet Bankshares
Wisconsin
$2.75M -$67.5K -176 -2%
FM
1565
Foster & Motley
Ohio
$2.74M -$372K -969 -12%
CRCM
1566
Crystal Rock Capital Management
Illinois
$2.73M +$1.29M +3,375 +90%
TNB
1567
Thomasville National Bank
Georgia
$2.73M -$80.2K -209 -3%
AIC
1568
Aurora Investment Counsel
Georgia
$2.73M +$16.5K +43 +0.6%
SGI
1569
Summit Global Investments
Utah
$2.73M -$7.06M -18,396 -72%
SNBOSD
1570
Security National Bank of So Dak
Iowa
$2.72M -$36.8K -96 -1%
EAM
1571
Eukles Asset Management
Ohio
$2.72M +$83.2K +217 +3%
SSWM
1572
Strait & Sound Wealth Management
California
$2.72M +$29.5K +85 +1%
SP
1573
Symmetry Partners
Connecticut
$2.71M – – –
SSW
1574
Stone Summit Wealth
Florida
$2.71M -$92.8K -242 -3%
AC
1575
AlphaCore Capital
California
$2.71M +$38.4K +100 +1%
61 62
63
64 65