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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 %
WP
1851
WMS Partners
Maryland
$1.86M +$123K +320 +7%
FIM
1852
Freedom Investment Management
Connecticut
$1.86M +$320K +835 +21%
TCB
1853
Texas Capital Bancshares
Texas
$1.86M -$296K -771 -14%
HW
1854
Hedeker Wealth
Illinois
$1.86M +$514K +1,341 +38%
1WM
1855
1900 Wealth Management
Texas
$1.86M -$87.5K -228 -5%
UBV
1856
United Bank (Virginia)
Virginia
$1.85M -$7.67K -20 -0.4%
FFA
1857
Florida Financial Advisors
Florida
$1.85M +$46.4K +121 +3%
LOPW
1858
Live Oak Private Wealth
North Carolina
$1.85M -$767 -2 -0%
NA
1859
Navellier & Associates
Nevada
$1.85M -$29.2K -76 -2%
CAM
1860
Cidel Asset Management
Ontario, Canada
$1.85M -$241K -629 -12%
KFP
1861
KMG Fiduciary Partners
Ohio
$1.85M -$61K -159 -3%
SWP
1862
Strategic Wealth Partners
Ohio
$1.85M +$280K +729 +18%
VIM
1863
Vancity Investment Management
British Columbia, Canada
$1.85M +$168K +437 +10%
TAM
1864
Townsend Asset Management
North Carolina
$1.84M +$32.2K +84 +2%
SHWM
1865
Smith & Howard Wealth Management
Georgia
$1.84M -$33.4K -87 -2%
MWM
1866
Mittelman Wealth Management
Massachusetts
$1.84M +$1.84M +4,794 New
AWMT
1867
AAFMAA Wealth Management & Trust
North Carolina
$1.84M -$1.17M -3,063 -39%
CC
1868
Callan Capital
California
$1.84M +$210K +548 +13%
LI
1869
Louisbourg Investments
New Brunswick, Canada
$1.84M – – –
BI
1870
Ballast Inc
Kentucky
$1.83M +$31.1K +81 +2%
BFIC
1871
Bedell Frazier Investment Counselling
California
$1.82M -$34.5K -90 -2%
NP
1872
Nilsine Partners
Colorado
$1.82M -$4.6K -12 -0.3%
SGK
1873
Steigerwald Gordon & Koch
Virginia
$1.82M +$60.2K +157 +3%
CW
1874
CIC Wealth
Maryland
$1.82M -$13K -34 -0.7%
QPWM
1875
Quadrant Private Wealth Management
Pennsylvania
$1.81M -$138K -361 -7%
73 74
75
76 77