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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 %
DL
1901
DOHJ LLC
Washington
$1.74M +$107K +278 +7%
V
1902
ViaWealth
Kansas
$1.73M -$6.91K -18 -0.4%
BBA
1903
BLB&B Advisors
Pennsylvania
$1.73M +$21.5K +56 +1%
TCM
1904
Tandem Capital Management
New Jersey
$1.72M – – –
IGGA
1905
Iron Gate Global Advisors
Utah
$1.72M +$10.5K +28 +0.6%
PFG
1906
Prosperity Financial Group
California
$1.72M +$165K +429 +11%
IA
1907
Insight Advisors
Pennsylvania
$1.72M -$54.1K -141 -3%
TWM
1908
Tradition Wealth Management
Minnesota
$1.71M +$71K +185 +4%
FMTC
1909
Farmers & Merchants Trust Company
California
$1.71M -$138K -359 -7%
AA
1910
Altman Advisors
Illinois
$1.71M +$49K +133 +3%
GFPC
1911
Global Financial Private Client
Florida
$1.7M +$7.73K +21 +0.5%
WG
1912
Winton Group
United Kingdom
$1.7M +$1.7M +4,424 New
MPM
1913
Meritage Portfolio Management
Kansas
$1.7M +$1.15K +3 +0.1%
SOS
1914
Silver Oak Securities
Tennessee
$1.69M -$264K -689 -13%
LPAM
1915
Lodestar Private Asset Management
California
$1.69M -$44.5K -116 -3%
AC
1916
Apella Capital
Connecticut
$1.69M +$69K +191 +4%
AIFAIM
1917
American Institute for Advanced Investment Management
Arizona
$1.69M +$55.6K +145 +3%
WHC
1918
Wulff, Hansen & Co
California
$1.69M – – –
SDWIA
1919
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.68M +$7.67K +20 +0.5%
MC
1920
Martin & Co
Tennessee
$1.68M -$32.6K -85 -2%
CP
1921
Covenant Partners
Tennessee
$1.68M – – –
TRIA
1922
Trail Ridge Investment Advisors
Colorado
$1.67M -$82.9K -216 -5%
M
1923
MOTCO
Texas
$1.67M -$4.67M -12,174 -74%
CCFM
1924
Clear Creek Financial Management
Washington
$1.67M +$249K +648 +18%
IF
1925
Ironwood Financial
Arizona
$1.67M – – –
75 76
77
78 79