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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
2201
Secure Asset Management
Michigan
$1.18M -$120K -314 -9%
PCMF
2202
Private Capital Management (Florida)
Florida
$1.18M -$22.6K -59 -2%
FWM
2203
Fingerlakes Wealth Management
New York
$1.18M -$25.3K -66 -2%
ITB
2204
Idaho Trust Bank
Idaho
$1.18M +$1.18M +3,063 New
MC
2205
Maverick Capital
Texas
$1.17M +$1.17M +3,062 New
TF
2206
Trek Financial
Arizona
$1.17M +$249K +648 +27%
PHS
2207
Pekin Hardy Strauss
Illinois
$1.17M +$153K +400 +15%
MFC
2208
Mechanics Financial Corp
Ohio
$1.17M – – –
FI
2209
FWG Investments
Kentucky
$1.17M -$24.6K -64 -2%
RA
2210
Rational Advisors
New York
$1.16M +$1.03M +2,677 +746%
MM
2211
MQS Management
New York
$1.16M +$929K +2,423 +400%
GHAM
2212
Gilman Hill Asset Management
Connecticut
$1.16M -$41.4K -108 -3%
PRWA
2213
Platte River Wealth Advisors
Colorado
$1.16M -$3.84K -10 -0.3%
SEP
2214
Southland Equity Partners
Missouri
$1.16M -$3.45K -9 -0.3%
BBP
2215
Banco BTG Pactual
Brazil
$1.16M -$75.6K -197 -6%
IIA
2216
IPG Investment Advisors
California
$1.16M -$1.54M -4,005 -57%
TBWA
2217
Three Bridge Wealth Advisors
California
$1.15M -$547K -1,427 -32%
FWM
2218
Fairhaven Wealth Management
Illinois
$1.15M -$110K -286 -9%
CIA
2219
Cape Investment Advisory
Georgia
$1.15M +$398K +1,038 +53%
PPC
2220
Park Place Capital
Alabama
$1.15M -$495K -1,291 -30%
EWA
2221
Etesian Wealth Advisors
Oregon
$1.15M -$10.4K -27 -0.9%
TIM
2222
Tevis Investment Management
Texas
$1.14M -$405K -1,055 -26%
KSWWM
2223
Keyes Stange & Wooten Wealth Management
Florida
$1.14M +$2.69K +7 +0.2%
EFA
2224
Evernest Financial Advisors
Indiana
$1.14M +$77.8K +232 +7%
FAG
2225
Financial Advisory Group
Texas
$1.14M +$3.07K +8 +0.3%
87 88
89
90 91