HD icon

Home Depot
HD

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 %
RCA
2101
Ranch Capital Advisors
Florida
$1.33M -$93.2K -243 -7%
SSWG
2102
Seven Springs Wealth Group
Tennessee
$1.32M – – –
MPIA
2103
Mountain Pacific Investment Advisers
Idaho
$1.32M -$46.8K -122 -3%
CCIA
2104
Campbell & Co Investment Adviser
Maryland
$1.32M +$1.32M +3,451 New
AWM
2105
Atticus Wealth Management
Florida
$1.32M -$33K -86 -2%
DLHL
2106
Donald L. Hagan LLC
Florida
$1.32M -$76.3K -199 -5%
SPWM
2107
Schrum Private Wealth Management
Florida
$1.32M +$417K +1,086 +46%
RIA
2108
Richwood Investment Advisors
Ohio
$1.32M +$84.4K +220 +7%
TCOTS
2109
Trust Company of the South
North Carolina
$1.32M +$82.1K +214 +7%
RWA
2110
Redhawk Wealth Advisors
Minnesota
$1.32M -$39.9K -104 -3%
DWM
2111
Dorchester Wealth Management
Quebec, Canada
$1.31M +$76.7K +200 +6%
1W
2112
1776 Wealth
Georgia
$1.31M -$6.91K -18 -0.5%
MIM
2113
Miller Investment Management
Pennsylvania
$1.31M – – –
FI
2114
Financial Insights
Washington
$1.3M -$500K -1,303 -28%
TWP
2115
Tower Wealth Partners
Pennsylvania
$1.3M +$38.7K +101 +3%
FFIC
2116
First Fiduciary Investment Counsel
Ohio
$1.3M -$80.5K -210 -6%
SPI
2117
Santori & Peters Inc
Pennsylvania
$1.3M +$384 +1 +0%
AAG
2118
Armstrong Advisory Group
Massachusetts
$1.3M – – –
CFP
2119
Catalyst Financial Partners
Massachusetts
$1.3M +$59.6K +179 +5%
PBO
2120
Peoples Bank (Ohio)
Ohio
$1.3M -$13.8K -36 -1%
IP
2121
Intellectus Partners
California
$1.3M -$753K -1,962 -37%
EP
2122
Eudaimonia Partners
Tennessee
$1.29M -$92.4K -241 -7%
AT
2123
Arden Trust
Delaware
$1.29M -$66K -172 -5%
PFGIA
2124
Patriot Financial Group Insurance Agency
Massachusetts
$1.29M +$87.5K +228 +7%
SIS
2125
Sound Income Strategies
Florida
$1.29M +$69.4K +181 +6%
83 84
85
86 87