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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 %
CIC
176
Crawford Investment Counsel
Georgia
$137M -$2.38M -6,214 -2%
RAM
177
Resona Asset Management
Japan
$132M +$132M +344,045 New
HCM
178
Hamlin Capital Management
New York
$128M -$871K -2,270 -0.7%
Mercer Global Advisors
179
Mercer Global Advisors
Colorado
$128M +$23.3M +60,691 +22%
WJWM
180
Williams Jones Wealth Management
New York
$127M +$1.11M +2,895 +0.9%
Brown Advisory
181
Brown Advisory
Maryland
$124M -$4.61M -12,008 -4%
Empower Advisory Group
182
Empower Advisory Group
Colorado
$123M -$51.8K -135 -0%
CC
183
Capital Counsel
New York
$120M +$519K +1,352 +0.4%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$120M +$3.43M +8,943 +3%
WorldQuant Millennium Advisors
185
WorldQuant Millennium Advisors
New York
$120M +$40M +104,364 +50%
CS
186
Candriam SCA
Luxembourg
$117M +$3.58M +9,323 +3%
Allianz Asset Management
187
Allianz Asset Management
Germany
$116M +$3.61M +9,398 +3%
SOMRS
188
State of Michigan Retirement System
Michigan
$116M -$3.11M -8,100 -3%
TG
189
TCW Group
California
$116M -$4.06M -10,576 -3%
AIG
190
American International Group
New York
$112M -$1.55M -4,049 -1%
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$112M -$1.91M -4,973 -2%
ASRS
192
Arizona State Retirement System
Arizona
$110M +$1.63M +4,244 +2%
VAM
193
Vontobel Asset Management
New York
$109M -$457K -1,140 -0.4%
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
$108M -$20.4M -53,121 -16%
MML Investors Services
195
MML Investors Services
Massachusetts
$108M -$33.4K -87 -0%
FRAF
196
Första AP-fonden
Sweden
$108M +$9.51M +24,800 +10%
GIA
197
Gateway Investment Advisers
Ohio
$107M -$4.29M -11,181 -4%
MIM
198
MetLife Investment Management
New Jersey
$105M -$3.64M -9,500 -3%
FWCM
199
Ferguson Wellman Capital Management
Oregon
$104M +$32.2K +84 +0%
WHG
200
Westwood Holdings Group
Texas
$104M -$14.1M -36,643 -12%
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