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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 %
I
1726
INVST
Indiana
$2.2M +$78K +212 +4%
AF
1727
Alerus Financial
North Dakota
$2.2M +$767 +2 +0%
FFS
1728
Founders Financial Securities
Maryland
$2.2M -$603K -1,571 -22%
AW
1729
Alaethes Wealth
Nevada
$2.2M -$2.69K -7 -0.1%
VCM
1730
Versant Capital Management
Arizona
$2.2M +$15K +39 +0.7%
KA
1731
Klingman & Associates
New York
$2.19M +$9.97K +26 +0.5%
SDIC
1732
South Dakota Investment Council
South Dakota
$2.19M -$115K -300 -5%
MAWA
1733
Moss Adams Wealth Advisors
Washington
$2.19M +$1.84M +4,806 +535%
BWA
1734
Blodgett Wealth Advisors
California
$2.18M +$28.8K +75 +1%
AIC
1735
Archer Investment Corporation
Indiana
$2.18M -$122K -318 -5%
LJAC
1736
L.J. Altfest & Co
New York
$2.18M -$11.1K -29 -0.5%
AIM
1737
Alhambra Investment Management
Florida
$2.18M -$122K -317 -5%
CPIG
1738
Chicago Partners Investment Group
Illinois
$2.18M +$47.1K +139 +2%
PP
1739
PDS Planning
Ohio
$2.18M +$27.2K +71 +1%
MSK
1740
Melissa S. Kampmann
$2.18M +$345K +900 +19%
IP
1741
Ignite Planners
California
$2.17M -$116K -316 -5%
CSI
1742
Cross Staff Investments
New York
$2.17M – – –
CHJWM
1743
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.17M -$83K -250 -4%
LFM
1744
LGT Fund Management
Liechtenstein
$2.16M -$30.7K -80 -1%
SPG
1745
Strategic Planning Group
Utah
$2.16M -$304K -793 -12%
CCG
1746
Catalina Capital Group
California
$2.16M +$818K +2,133 +61%
HIC
1747
Hartline Investment Corp
Illinois
$2.15M -$3.82M -9,962 -64%
BCA
1748
Bay Colony Advisors
Massachusetts
$2.15M -$97.8K -255 -4%
PL
1749
Perpetual Ltd
Australia
$2.15M -$6.91K -18 -0.3%
MBT
1750
Montecito Bank & Trust
California
$2.15M +$12.7K +33 +0.6%
68 69
70
71 72