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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 %
JC
1626
JB Capital
Connecticut
$2.53M -$54.8K -143 -2%
SS
1627
Sunbelt Securities
Texas
$2.53M +$109K +283 +4%
WC
1628
Waterloo Capital
Texas
$2.52M +$694K +1,809 +38%
LHC
1629
Little House Capital
Massachusetts
$2.52M +$21.9K +57 +0.9%
CAM
1630
Covenant Asset Management
New Jersey
$2.51M +$106K +277 +4%
CA
1631
Calton & Associates
Florida
$2.51M -$208K -543 -8%
MCM
1632
Mitchell Capital Management
Kansas
$2.51M -$886K -2,309 -26%
DWM
1633
Darwin Wealth Management
Florida
$2.51M -$87.8K -229 -3%
PFSC
1634
Peoples Financial Services Corp
Pennsylvania
$2.5M -$195K -509 -7%
Financial Engines Advisors
1635
Financial Engines Advisors
California
$2.5M -$135K -353 -5%
SC
1636
Syon Capital
California
$2.5M -$1.91M -4,989 -43%
AA
1637
Auxano Advisors
Washington
$2.5M -$311K -811 -11%
PIMG
1638
Patriot Investment Management Group
Tennessee
$2.49M -$85.9K -224 -3%
MW
1639
Marcum Wealth
Ohio
$2.49M +$69.1K +180 +3%
GC
1640
Grimes & Company
Massachusetts
$2.49M -$21.9K -57 -0.9%
LW
1641
Linscomb Wealth
Texas
$2.49M -$74.8K -195 -3%
KCM
1642
Kathmere Capital Management
Pennsylvania
$2.49M +$426K +1,111 +21%
ODG
1643
O'Dell Group
Ohio
$2.48M -$51.8K -135 -2%
JSL
1644
JT Stratford LLC
Georgia
$2.48M +$174K +454 +8%
AFA
1645
American Financial Advisors
Georgia
$2.47M +$52.6K +137 +2%
MLA
1646
My Legacy Advisors
Oregon
$2.47M +$26.1K +68 +1%
PF
1647
Phoenix Financial
Israel
$2.47M +$1.65M +4,318 +203%
WMP
1648
Wealth Management Partners
Arizona
$2.46M -$153K -398 -6%
MWM
1649
Marion Wealth Management
Pennsylvania
$2.46M -$5.75K -15 -0.2%
CWM
1650
Cornerstone Wealth Management
Missouri
$2.45M -$54.9K -143 -2%
64 65
66
67 68