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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 %
AWM
1576
Accurate Wealth Management
Florida
$2.7M +$213K +636 +9%
CCP
1577
Clarkston Capital Partners
Michigan
$2.7M -$19.2K -50 -0.7%
SIG
1578
Sargent Investment Group
Maryland
$2.7M -$2.69K -7 -0.1%
AOWM
1579
Alpha Omega Wealth Management
Virginia
$2.69M -$110K -287 -4%
RIA
1580
Realta Investment Advisors
Delaware
$2.69M +$200K +521 +8%
VIA
1581
Vickerman Investment Advisors
Washington
$2.69M -$46.4K -121 -2%
CCC
1582
Cincinnati Casualty Company
Ohio
$2.69M – – –
CRIG
1583
Charter Research & Investment Group
Connecticut
$2.68M -$1.35M -3,530 -34%
FWM
1584
ForthRight Wealth Management
Georgia
$2.68M -$27.2K -71 -1%
LIA
1585
LBMC Investment Advisors
Tennessee
$2.68M +$576K +1,502 +27%
BFA
1586
Buttonwood Financial Advisors
Maryland
$2.67M -$89.8K -234 -3%
AIM
1587
Athena Investment Management
California
$2.67M -$13.4K -35 -0.5%
CFG
1588
Cooper Financial Group
California
$2.66M +$62.9K +164 +2%
FCA
1589
FinTrust Capital Advisors
South Carolina
$2.66M +$271K +707 +11%
PWMG
1590
Prestige Wealth Management Group
New Jersey
$2.65M +$33.4K +87 +1%
LPT
1591
Legacy Private Trust
Wisconsin
$2.64M -$129K -336 -5%
UCB
1592
United Community Bank
South Carolina
$2.64M -$69.8K -182 -3%
FCAS
1593
First Command Advisory Services
Texas
$2.64M -$312K -813 -11%
NSAM
1594
North Star Asset Management
Wisconsin
$2.64M +$18.4K +48 +0.7%
FFG
1595
Frisch Financial Group
New York
$2.64M -$79K -206 -3%
EWM
1596
EPG Wealth Management
Georgia
$2.64M -$38.4K -100 -1%
AL
1597
Aspiriant LLC
California
$2.63M +$28K +73 +1%
AWA
1598
Aaron Wealth Advisors
Illinois
$2.63M +$388K +1,011 +17%
VCM
1599
Viewpoint Capital Management
Washington
$2.63M – – –
FFO
1600
Fiduciary Family Office
Florida
$2.62M +$23K +60 +0.9%
62 63
64
65 66