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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 %
PWSG
1876
Pacific Wealth Strategies Group
California
$1.81M -$69.8K -182 -4%
AIA
1877
AIMZ Investment Advisors
California
$1.8M -$269K -700 -13%
PAM
1878
Pegasus Asset Management
New York
$1.8M +$17.3K +45 +1%
DI
1879
Diligent Investors
California
$1.8M +$6.9K +18 +0.4%
SJIM
1880
St. Johns Investment Management
Florida
$1.79M -$20.3K -53 -1%
DA
1881
Dover Advisors
Virginia
$1.79M +$958K +2,497 +115%
MIP
1882
Marietta Investment Partners
Wisconsin
$1.79M +$6.14K +16 +0.3%
AWP
1883
Accretive Wealth Partners
New Jersey
$1.79M -$2.06K -6 -0.1%
VWMG
1884
Virginia Wealth Management Group
Virginia
$1.79M +$5.75K +15 +0.3%
BCG
1885
Breakwater Capital Group
New Jersey
$1.78M +$4.22K +11 +0.2%
CT
1886
ClearAlpha Technologies
Connecticut
$1.78M +$1.13M +2,937 +172%
IBOK
1887
Independence Bank of Kentucky
Kentucky
$1.78M +$73.7K +192 +4%
RA
1888
Rockingstone Advisors
Massachusetts
$1.77M -$67.1K -175 -4%
AL
1889
Arnhold LLC
New York
$1.77M – – –
ANBTV
1890
American National Bank & Trust (Virginia)
Virginia
$1.77M +$1.77M +4,621 New
CF
1891
Centaurus Financial
California
$1.76M -$174K -454 -9%
PWM
1892
PBMares Wealth Management
Virginia
$1.76M +$54.9K +143 +3%
DWM
1893
Destination Wealth Management
California
$1.76M +$6.52K +17 +0.4%
PWM
1894
Peterson Wealth Management
Nevada
$1.75M +$128K +334 +8%
VC
1895
Veracity Capital
Georgia
$1.75M +$749K +1,953 +75%
EGA
1896
E&G Advisors
Texas
$1.75M +$8.82K +23 +0.5%
YCG
1897
Yeomans Consulting Group
Georgia
$1.74M +$9.21K +24 +0.5%
BONH
1898
Bank of New Hampshire
New Hampshire
$1.74M -$9.59K -25 -0.5%
PL
1899
Plancorp LLC
Missouri
$1.74M +$110K +286 +7%
AA
1900
Argent Advisors
Louisiana
$1.74M -$206K -538 -11%
74 75
76
77 78