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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 %
MSWM
2051
McGlone Suttner Wealth Management
Wisconsin
$1.41M +$168K +437 +13%
VP
2052
Verum Partners
North Carolina
$1.41M +$9.21K +24 +0.7%
AAM
2053
AMI Asset Management
California
$1.41M +$53.3K +139 +4%
SLC
2054
Second Line Capital
Louisiana
$1.41M +$110K +287 +8%
CA
2055
Cornerstone Advisory
Maryland
$1.41M +$85.2K +222 +6%
RFM
2056
Royal Fund Management
Florida
$1.4M +$32.2K +84 +2%
HAS
2057
HBW Advisory Services
California
$1.4M – – –
HBT
2058
Heartland Bank & Trust
Illinois
$1.4M -$23.8K -62 -2%
PIA
2059
Perennial Investment Advisors
California
$1.39M -$18K -47 -1%
MIM
2060
Meixler Investment Management
Arizona
$1.39M -$1.02M -2,665 -42%
Wolverine Trading
2061
Wolverine Trading
Illinois
$1.39M -$11.9M -30,983 -90%
BIA
2062
Bigelow Investment Advisors
Maine
$1.39M -$84K -219 -6%
CP
2063
Castleview Partners
Texas
$1.39M +$440K +1,147 +46%
GHA
2064
Granite Harbor Advisors
Texas
$1.39M +$3.07K +8 +0.2%
FIC
2065
FCG Investment Company
Tennessee
$1.39M +$72.9K +190 +6%
HI
2066
Human Investing
Oregon
$1.39M -$9.59K -25 -0.7%
CWM
2067
Cahaba Wealth Management
Georgia
$1.38M -$138K -361 -9%
JFL
2068
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.38M -$1.49M -3,890 -52%
OFS
2069
OMC Financial Services
New York
$1.38M +$1.38M +3,608 New
D
2070
Diversified
Delaware
$1.38M +$121K +316 +10%
OW
2071
Olistico Wealth
Oklahoma
$1.38M – – –
PK
2072
Pflug Koory
Nebraska
$1.37M -$564K -1,470 -29%
MC
2073
Mirabaud & Cie
Switzerland
$1.37M -$451K -1,177 -25%
SL
2074
SFM LLC
New Hampshire
$1.37M -$72.9K -190 -5%
HCP
2075
Holt Capital Partners
Texas
$1.37M -$24.6K -64 -2%
81 82
83
84 85