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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 %
FWP
2176
Falcon Wealth Planning
California
$1.21M +$173K +450 +17%
CFO
2177
CVA Family Office
Colorado
$1.2M +$14.6K +38 +1%
RCA
2178
Riverview Capital Advisers
Massachusetts
$1.2M +$11.5K +30 +1%
RCG
2179
Regatta Capital Group
California
$1.2M +$12.7K +33 +1%
AWM
2180
Aviso Wealth Management
Washington
$1.2M +$2.69K +7 +0.2%
ML
2181
McAdam LLC
Pennsylvania
$1.2M -$4.99K -13 -0.4%
AC
2182
Allstate Corporation
Illinois
$1.19M +$122K +319 +11%
RCM
2183
Raleigh Capital Management
North Carolina
$1.19M -$88.2K -230 -7%
AWG
2184
Altus Wealth Group
Colorado
$1.19M -$60.2K -157 -5%
IFU
2185
iSAM Funds (UK)
United Kingdom
$1.19M +$1.19M +3,106 New
AFG
2186
Allegheny Financial Group
Pennsylvania
$1.19M -$88.6K -231 -7%
FP
2187
Factorial Partners
New York
$1.19M -$2.84M -7,400 -70%
VC
2188
Vicus Capital
Pennsylvania
$1.19M +$398K +1,037 +50%
BOPW
2189
Brandywine Oak Private Wealth
Pennsylvania
$1.19M -$63.3K -165 -5%
AT
2190
Arvest Trust
Oklahoma
$1.19M -$93.2K -243 -7%
JWM
2191
Jeppson Wealth Management
California
$1.19M +$10.4K +27 +0.9%
CD
2192
Chapin Davis
Maryland
$1.19M -$110K -286 -8%
LA
2193
Latitude Advisors
Florida
$1.19M +$7.67K +20 +0.7%
FPF
2194
First Pacific Financial
Washington
$1.18M -$384 -1 -0%
CFG
2195
Carr Financial Group
Massachusetts
$1.18M – – –
HWMC
2196
Heritage Wealth Management (California)
California
$1.18M +$4.6K +12 +0.4%
WCG
2197
Weaver Consulting Group
California
$1.18M -$7.67K -20 -0.6%
GAM
2198
Gould Asset Management
California
$1.18M – – –
MCM
2199
Mendel Capital Management
Arkansas
$1.18M +$3.84K +10 +0.3%
SL
2200
Salomon & Ludwin
Virginia
$1.18M -$26.4K -69 -2%
86 87
88
89 90