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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 %
SAM
1601
Silphium Asset Management
United Kingdom
$2.62M +$11.1K +29 +0.4%
BCMO
1602
Buckingham Capital Management (Ohio)
Ohio
$2.62M -$101K -264 -4%
OTPPB
1603
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.61M +$777K +2,025 +42%
BWG
1604
Beta Wealth Group
California
$2.6M -$544K -1,418 -17%
BCM
1605
Brasada Capital Management
Texas
$2.6M -$19.6K -51 -0.7%
SNBOSCI
1606
Security National Bank of Sioux City Iowa
Iowa
$2.6M -$48.7K -127 -2%
BTWM
1607
Baker Tilly Wealth Management
Wisconsin
$2.6M -$572K -1,490 -18%
QCM
1608
Qsemble Capital Management
New York
$2.59M -$3.03M -7,904 -54%
PWG
1609
Portside Wealth Group
Utah
$2.59M -$463K -1,207 -15%
GFP
1610
Gryphon Financial Partners
Ohio
$2.59M +$150K +392 +6%
BPCE
1611
Bank Pictet & Cie (Europe)
Germany
$2.59M +$641K +1,670 +33%
RP
1612
Raelipskie Partnership
Ontario, Canada
$2.59M -$28.4K -74 -1%
WFS
1613
Widmann Financial Services
Maryland
$2.58M -$34.1K -89 -1%
ZB
1614
Zions Bancorporation
Utah
$2.58M -$234K -611 -8%
WIA
1615
World Investment Advisors
California
$2.58M -$736K -1,453 -22%
CPC
1616
Congress Park Capital
New York
$2.57M -$215K -560 -8%
1IA
1617
1834 Investment Advisors
Wisconsin
$2.57M -$440K -1,148 -15%
EFM
1618
E Fund Management
China
$2.57M +$1.96M +5,120 +325%
SMA
1619
Sage Mountain Advisors
Georgia
$2.57M +$185K +483 +8%
NG
1620
Norden Group
Utah
$2.56M +$270K +703 +12%
TFCM
1621
Taylor Frigon Capital Management
Arizona
$2.55M +$3.84K +10 +0.2%
FCB
1622
First County Bank
Connecticut
$2.54M -$405K -1,055 -14%
CA
1623
Carson Advisory
Georgia
$2.54M +$11.5K +30 +0.5%
ACL
1624
Applied Capital LLC
Florida
$2.54M +$65.2K +170 +3%
MIM
1625
MTM Investment Management
South Carolina
$2.54M +$3.45K +9 +0.1%
63 64
65
66 67