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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 %
CQS
1776
Credential Qtrade Securities
$2.05M +$30.7K +80 +2%
HWMA
1777
Heritage Wealth Management (Arizona)
Arizona
$2.05M +$888K +2,314 +76%
LB
1778
Legacy Bridge
Iowa
$2.04M +$56.8K +148 +3%
RCA
1779
Resonant Capital Advisors
Wisconsin
$2.04M +$168K +438 +9%
CA
1780
Continuum Advisory
Idaho
$2.04M -$65K -187 -3%
CBT
1781
Central Bank & Trust
Kentucky
$2.04M +$192K +500 +10%
OFG
1782
Oxford Financial Group
Indiana
$2.04M +$27.2K +71 +1%
MIC
1783
Means Investment Company
Maine
$2.04M +$3.84K +10 +0.2%
NAG
1784
Northstar Advisory Group
New Jersey
$2.03M +$822K +2,367 +68%
RWM
1785
RKL Wealth Management
Pennsylvania
$2.03M +$14.6K +38 +0.7%
Impax Asset Management Group
1786
Impax Asset Management Group
United Kingdom
$2.03M – – –
BG
1787
Bollard Group
Massachusetts
$2.03M +$3.84K +10 +0.2%
PFA
1788
Pathway Financial Advisers
Indiana
$2.02M -$175K -456 -8%
CG
1789
Corundum Group
Colorado
$2.01M +$64.8K +169 +3%
SI
1790
Saxon Interests
Texas
$2.01M +$699K +1,823 +54%
BCP
1791
Berkeley Capital Partners
Georgia
$2M +$9.97K +26 +0.5%
KJHP
1792
K.J. Harrison & Partners
Ontario, Canada
$2M +$1.34M +3,488 +203%
NCM
1793
NCM Capital Management
New Jersey
$1.99M -$8.06K -21 -0.4%
WI
1794
WrapManager Inc
California
$1.99M +$123K +321 +7%
PG
1795
Prostatis Group
Maryland
$1.99M +$158K +412 +9%
Fiera Capital (Canada)
1796
Fiera Capital (Canada)
Quebec, Canada
$1.99M +$806K +2,101 +68%
SAM
1797
Smartleaf Asset Management
Massachusetts
$1.99M +$758K +1,964 +62%
MFG
1798
Magnus Financial Group
New York
$1.98M +$40.7K +106 +2%
GAG
1799
GM Advisory Group
New York
$1.98M +$35.7K +93 +2%
FIB
1800
First Interstate Bank
Montana
$1.98M -$85.5K -223 -4%
70 71
72
73 74