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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 %
BCM
1926
BluePath Capital Management
Georgia
$1.67M -$8.82K -23 -0.5%
HKIM
1927
Hayek Kallen Investment Management
Alabama
$1.67M – – –
CF
1928
Copperwynd Financial
Arizona
$1.66M +$313K +815 +23%
NFSG
1929
Newbridge Financial Services Group
Florida
$1.66M +$135K +353 +9%
CT
1930
Clearstead Trust
Maine
$1.66M -$18.8K -49 -1%
KCFA
1931
Key Client Fiduciary Advisors
New Jersey
$1.66M -$61.4K -160 -4%
BPFA
1932
Barnes Pettey Financial Advisors
Mississippi
$1.66M – – –
LFG
1933
Larson Financial Group
Missouri
$1.66M +$87.1K +227 +6%
IWM
1934
Iams Wealth Management
Nebraska
$1.65M -$194K -513 -10%
DWM
1935
Denver Wealth Management
Colorado
$1.65M -$287K -747 -15%
LIM
1936
Longfellow Investment Management
Massachusetts
$1.65M -$147K -383 -8%
LCM
1937
LCM Capital Management
Illinois
$1.65M +$1.92K +5 +0.1%
BIA
1938
Beacon Investment Advisors
Maryland
$1.65M -$125K -325 -7%
BEAM
1939
Baker Ellis Asset Management
Washington
$1.65M -$153K -400 -9%
ECU
1940
Eisler Capital (US)
New York
$1.65M +$1.65M +4,291 New
WWM
1941
Wiser Wealth Management
Georgia
$1.65M +$15K +39 +0.9%
ZF
1942
Zhang Financial
Michigan
$1.64M +$66.4K +173 +4%
WDC
1943
Woodward Diversified Capital
California
$1.64M +$95.9K +250 +6%
WC
1944
Westhampton Capital
North Carolina
$1.64M +$15.3K +40 +0.9%
BFO
1945
Biltmore Family Office
North Carolina
$1.64M +$39.5K +103 +2%
RPCONE
1946
Retirement Planning Company of New England
Rhode Island
$1.64M -$191K -498 -10%
GTAM
1947
Global Trust Asset Management
Florida
$1.64M -$38.7K -101 -2%
KWM
1948
Kolinsky Wealth Management
New Jersey
$1.64M +$50.3K +131 +3%
GC
1949
Gilbert & Cook
Iowa
$1.64M +$2.69K +7 +0.2%
ZIG
1950
Zuckerman Investment Group
Illinois
$1.63M +$65.2K +170 +4%
76 77
78
79 80