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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 %
GWSG
2076
GPS Wealth Strategies Group
Colorado
$1.36M -$100K -261 -7%
BSB
2077
Bangor Savings Bank
Maine
$1.36M -$12.7K -33 -0.9%
WP
2078
WealthPLAN Partners
Nebraska
$1.36M -$74.8K -195 -5%
WWM
2079
Wagner Wealth Management
South Carolina
$1.36M +$12.3K +32 +0.9%
EFSCE
2080
Enterprise Financial Services Corp (EFSC)
Missouri
$1.36M -$29.9K -78 -2%
CSWG
2081
Cardinal Strategic Wealth Guidance
Kentucky
$1.36M -$17.6K -46 -1%
Capstone Investment Advisors
2082
Capstone Investment Advisors
New York
$1.35M -$5.47M -14,254 -80%
RSA
2083
River Street Advisors
Illinois
$1.35M +$89.8K +234 +7%
CGPCS
2084
Capital Group Private Client Services
California
$1.35M +$127K +330 +10%
AF
2085
Apexium Financial
Texas
$1.35M -$204K -532 -13%
MFG
2086
Menard Financial Group
Texas
$1.35M +$80.6K +210 +6%
GAA
2087
Guardian Asset Advisors
Pennsylvania
$1.35M -$26.8K -70 -2%
C
2088
Certuity
Florida
$1.35M -$149K -389 -10%
WPA
2089
Winning Points Advisors
Florida
$1.35M – – –
MFG
2090
Monumental Financial Group
Maryland
$1.34M -$35.7K -93 -3%
BA
2091
Birinyi Associates
Connecticut
$1.34M – – –
SBF
2092
Sara-Bay Financial
Florida
$1.34M -$39.4K -107 -3%
LAM
2093
L2 Asset Management
Massachusetts
$1.34M +$102K +266 +8%
OC
2094
Opinicus Capital
Florida
$1.34M +$29.9K +78 +2%
APC
2095
Aspire Private Capital
North Carolina
$1.34M -$21.5K -56 -2%
NFA
2096
Northern Financial Advisors
Michigan
$1.34M +$19.2K +50 +1%
TIM
2097
Tortoise Investment Management
New York
$1.34M +$389K +1,013 +41%
HR
2098
Hardy Reed
Mississippi
$1.33M -$15.3K -40 -1%
PS
2099
Portfolio Strategies
New York
$1.33M +$1.33M +3,473 New
WIC
2100
Wilkins Investment Counsel
Massachusetts
$1.33M +$1.33M +3,458 New
82 83
84
85 86