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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 %
PIM
2026
Profit Investment Management
Maryland
$1.47M -$24.2K -63 -2%
PAA
2027
Peregrine Asset Advisers
Oregon
$1.46M +$27.3K +75 +2%
JWM
2028
Jackson Wealth Management
Florida
$1.46M +$96.7K +252 +7%
HIA
2029
Harvest Investment Advisors
Florida
$1.46M -$7.29K -19 -0.5%
HT
2030
Headlands Technologies
Illinois
$1.46M +$186K +484 +15%
CCM
2031
Cox Capital Management
Massachusetts
$1.45M -$133K -347 -8%
EB
2032
Emprise Bank
Kansas
$1.45M +$1.45M +3,779 New
MWC
2033
MBM Wealth Consultants
Missouri
$1.45M +$19.6K +51 +1%
RZH
2034
Relyea Zuckerberg Hanson
Connecticut
$1.45M +$6.14K +16 +0.4%
LC
2035
Lincoln Capital
Nebraska
$1.45M -$1.15K -3 -0.1%
MCI
2036
MRP Capital Investments
Georgia
$1.44M +$71K +185 +5%
DWM
2037
Drive Wealth Management
Utah
$1.44M -$126K -329 -8%
CSC
2038
Caldwell Sutter Capital
California
$1.44M +$137K +358 +11%
DWM
2039
Dynasty Wealth Management
Florida
$1.44M +$1.44M +3,742 New
AIA
2040
Alera Investment Advisors
Illinois
$1.43M +$3.84K +10 +0.3%
SAM
2041
Summit Asset Management
Tennessee
$1.43M +$77.1K +201 +6%
CFS
2042
Cannon Financial Strategists
Georgia
$1.43M +$74.4K +194 +5%
JJBC
2043
James J. Burns & Company
New York
$1.43M -$1.36M -3,752 -49%
BWP
2044
Balboa Wealth Partners
Arizona
$1.43M +$82.1K +214 +6%
LWM
2045
Lionsbridge Wealth Management
Florida
$1.42M -$67.5K -176 -5%
PMFA
2046
Plante Moran Financial Advisors
Michigan
$1.42M -$380K -990 -21%
LA
2047
Lifeworks Advisors
Michigan
$1.42M -$78.3K -204 -5%
FAT
2048
First American Trust
California
$1.41M +$348K +908 +33%
CANC
2049
Culbertson A N & Co
Virginia
$1.41M -$30.7K -80 -2%
CCM
2050
Crew Capital Management
Ohio
$1.41M +$873K +2,277 +162%
80 81
82
83 84