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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 %
CCA
1676
Catalyst Capital Advisors
New York
$2.34M +$36.1K +94 +2%
SC
1677
Solstein Capital
California
$2.34M -$6.14K -16 -0.3%
WGCA
1678
Wolf Group Capital Advisors
Virginia
$2.33M – – –
NG
1679
Northstar Group
New York
$2.33M -$15.3K -40 -0.7%
BFM
1680
Boothbay Fund Management
New York
$2.33M -$1.42M -3,710 -38%
DI
1681
DAGCO Inc
Ohio
$2.33M +$2.13M +5,554 +1,078%
PPWP
1682
Premier Path Wealth Partners
New Jersey
$2.32M +$110K +288 +5%
JWM
1683
JPL Wealth Management
Colorado
$2.31M +$251K +654 +12%
RAM
1684
Rempart Asset Management
Canada
$2.31M -$3.84K -10 -0.2%
HCM
1685
Huber Capital Management
California
$2.31M – – –
NLP
1686
Next Level Private
New York
$2.31M +$114K +297 +5%
III
1687
Independent Investors Inc
New York
$2.3M -$19.2K -50 -0.8%
KM
1688
KP Management
Minnesota
$2.3M -$384K -1,000 -14%
OCA
1689
Otter Creek Advisors
Florida
$2.3M +$2.3M +6,000 New
AFC
1690
AFT Forsyth & Company
Florida
$2.3M -$253K -660 -10%
KNW
1691
Kesler Norman & Wride
Utah
$2.3M -$143K -373 -6%
CBA
1692
Coastal Bridge Advisors
Connecticut
$2.3M +$3.84K +10 +0.2%
LCM
1693
Legato Capital Management
California
$2.28M – – –
AAM
1694
Ascension Asset Management
New York
$2.28M +$2.28M +5,949 New
SQA
1695
Simon Quick Advisors
New Jersey
$2.28M +$284K +740 +14%
BFA
1696
Benedict Financial Advisors
Georgia
$2.27M -$17.3K -45 -0.8%
LF
1697
Lantz Financial
Illinois
$2.27M -$70.6K -184 -3%
AFG
1698
Atomi Financial Group
New York
$2.27M +$572K +1,490 +34%
KAS
1699
KPP Advisory Services
Kentucky
$2.26M +$95.5K +249 +4%
HWP
1700
Highline Wealth Partners
California
$2.25M -$21.9K -57 -1%
66 67
68
69 70