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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 %
SAM
2151
S.A. Mason
Michigan
$1.25M +$39.5K +103 +3%
EA
2152
Emerald Advisors
Washington
$1.25M +$15.7K +41 +1%
SIC
2153
Sigma Investment Counselors
Michigan
$1.25M -$54.9K -143 -4%
HFAS
2154
Hummer Financial Advisory Services
Illinois
$1.25M – – –
RFS
2155
Richardson Financial Services
Massachusetts
$1.24M +$89.4K +233 +8%
CG
2156
Carmignac Gestion
France
$1.24M – – –
WFAG
2157
Worth Financial Advisory Group
North Carolina
$1.24M +$89K +232 +8%
EML
2158
Eos Management LP
New York
$1.24M -$1.01M -2,628 -45%
PCS
2159
Personal CFO Solutions
New Jersey
$1.24M +$39.5K +103 +3%
TA
2160
TKG Advisors
Indiana
$1.24M +$3.45K +9 +0.3%
SWA
2161
SOA Wealth Advisors
New York
$1.23M +$26.5K +69 +2%
CastleKeep Investment Advisors
2162
CastleKeep Investment Advisors
Connecticut
$1.23M -$170K -443 -12%
NCM
2163
Northside Capital Management
Oregon
$1.23M – – –
TWM
2164
Thrive Wealth Management
Pennsylvania
$1.23M +$38.4K +100 +3%
MA
2165
MJP Associates
Connecticut
$1.23M +$494K +1,288 +67%
SFG
2166
Sovereign Financial Group
Connecticut
$1.22M +$68.7K +179 +6%
CWM
2167
Circle Wealth Management
New Jersey
$1.22M +$75.2K +196 +7%
WAM
2168
Walker Asset Management
Missouri
$1.22M +$384 +1 +0%
DCM
2169
Disciplina Capital Management
Tennessee
$1.22M – – –
RWPA
2170
Richard W. Paul & Associates
Michigan
$1.21M -$20.3K -53 -2%
PWP
2171
Phillips Wealth Planners
Mississippi
$1.21M +$101K +301 +9%
SCP
2172
Stamos Capital Partners
California
$1.21M -$169K -440 -12%
MCM
2173
Morton Capital Management
California
$1.21M -$14.2K -37 -1%
CCA
2174
Childress Capital Advisors
Texas
$1.21M -$137K -357 -10%
GAB
2175
German American Bancorp
Indiana
$1.21M -$41.4K -108 -3%
85 86
87
88 89