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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 %
CC
2126
Cipher Capital
New York
$1.29M -$540K -1,409 -30%
MA
2127
MONECO Advisors
Connecticut
$1.28M +$56.4K +147 +5%
SAA
2128
Southeast Asset Advisors
Georgia
$1.28M +$384 +1 +0%
CIA
2129
Cascade Investment Advisors
Oregon
$1.27M – – –
RGF
2130
Retirement Guys Formula
Ohio
$1.27M +$1.27M +3,319 New
AFP
2131
Ausdal Financial Partners
Iowa
$1.27M +$81K +211 +7%
EFG
2132
Ethos Financial Group
Pennsylvania
$1.27M +$30.3K +79 +2%
KA
2133
Kercheville Advisors
Texas
$1.27M – – –
GB
2134
Goepper Burkhardt
South Carolina
$1.27M +$52.3K +151 +4%
TIA
2135
Tiemann Investment Advisors
California
$1.27M +$5.76K +15 +0.5%
RFN
2136
RDA Financial Network
Iowa
$1.27M +$804K +2,097 +174%
DMC
2137
Drexel Morgan & Co
Pennsylvania
$1.27M – – –
PMSA
2138
Patrick M. Sweeney & Associates
Illinois
$1.26M +$12.3K +32 +1%
WWP
2139
WR Wealth Planners
Missouri
$1.26M +$39.9K +104 +3%
WAG
2140
Wiser Advisor Group
Arizona
$1.26M -$26.6K -69 -2%
CPBTD
2141
Central Pacific Bank - Trust Division
Hawaii
$1.26M +$1.26M +3,428 New
MIA
2142
MeadowBrook Investment Advisors
Michigan
$1.26M -$93.6K -244 -7%
MC
2143
Montag & Caldwell
Georgia
$1.26M +$10.7K +28 +0.9%
CHA
2144
Carmichael Hill & Associates
Maryland
$1.26M -$31.5K -82 -2%
PCI
2145
Planning Center Inc
Illinois
$1.26M +$13K +34 +1%
FFBTD
2146
First Financial Bank - Trust Division
Ohio
$1.26M -$81.3K -212 -6%
AF
2147
Advisornet Financial
Minnesota
$1.25M +$51.4K +134 +4%
FHC
2148
First Heartland Consultants
Missouri
$1.25M -$12.7K -33 -1%
OCM
2149
Osterweis Capital Management
California
$1.25M – – –
WWS
2150
Wellington Wealth Strategies
Indiana
$1.25M +$1.25M +3,259 New
84 85
86
87 88