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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 %
Calamos Advisors
201
Calamos Advisors
Illinois
$102M -$1.74M -4,546 -2%
HPC
202
HM Payson & Co
Maine
$101M -$3.06M -7,979 -3%
CAG
203
Crestwood Advisors Group
Massachusetts
$98.3M -$11.6M -30,364 -11%
SCTC
204
Sanibel Captiva Trust Company
Florida
$97.1M -$1.09M -2,833 -1%
FAF
205
Fjarde Ap-fonden
Sweden
$96.7M +$3.62M +9,441 +4%
NC
206
Nicholas Company
Wisconsin
$96.6M -$1.73M -4,515 -2%
CAPTRUST Financial Advisors
207
CAPTRUST Financial Advisors
North Carolina
$96.4M -$17.4M -45,431 -15%
DC
208
Davenport & Co
Virginia
$94.5M -$340K -886 -0.4%
USAA
209
United Services Automobile Association
Texas
$94.5M +$1.82M +4,749 +2%
CLOS
210
Compagnie Lombard Odier SCmA
Switzerland
$93.6M +$18.1M +47,185 +24%
SIG
211
Stonegate Investment Group
Alabama
$93.4M -$852K -2,221 -0.9%
TWC
212
TD Waterhouse Canada
Ontario, Canada
$93.3M -$4.62M -11,498 -5%
X
213
Xponance
Pennsylvania
$93M +$684K +1,783 +0.7%
LCOV
214
London Company of Virginia
Virginia
$91.7M -$3.08M -8,022 -3%
Axa
215
Axa
France
$91.1M -$51.5M -134,154 -36%
UCFA
216
United Capital Financial Advisors
Texas
$90.8M -$6M -15,647 -6%
FI
217
Focused Investors
California
$90.1M -$5.96M -15,550 -6%
AAMU
218
AEGON Asset Management (UK)
United Kingdom
$89.7M +$42.7M +111,432 +91%
CB
219
Commerce Bank
Missouri
$89.7M -$4.77M -12,423 -5%
CIA
220
Capital Investment Advisors
Georgia
$89.6M +$1.32M +3,433 +1%
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
$88.7M -$4.86M -12,660 -5%
SEI Investments
222
SEI Investments
Pennsylvania
$88.2M +$3.38M +8,822 +4%
TAF
223
Tredje AP-fonden
Sweden
$88.1M +$23.4M +61,000 +36%
CAN
224
Cetera Advisor Networks
California
$87.8M -$2.57M -6,698 -3%
ECM
225
Ensemble Capital Management
California
$87.3M -$6.39M -16,661 -7%
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