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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 %
BBNB
2226
Baker Boyer National Bank
Washington
$1.14M -$5.75K -15 -0.5%
ECM
2227
Elgethun Capital Management
South Dakota
$1.14M – – –
CIA
2228
Cladis Investment Advisory
Montana
$1.14M +$6.52K +17 +0.6%
WA
2229
Wambolt & Associates
Colorado
$1.13M -$264K -718 -19%
XSC
2230
X-Square Capital
Puerto Rico
$1.13M -$28.6K -81 -2%
RI
2231
Ridgewood Investments
New Jersey
$1.13M -$94.7K -247 -8%
CGF
2232
Constant Guidance Financial
Massachusetts
$1.12M – – –
MMM
2233
Mendel Money Management
Illinois
$1.12M +$12.7K +33 +1%
GWMR
2234
GC Wealth Management RIA
Massachusetts
$1.12M +$350K +913 +45%
OWA
2235
Octavia Wealth Advisors
Ohio
$1.12M +$144K +375 +15%
SWMG
2236
Sard Wealth Management Group
Georgia
$1.12M +$10.7K +28 +1%
RC
2237
Reik & Co
New York
$1.12M -$19.2K -50 -2%
GFP
2238
Guardian Financial Partners
California
$1.12M -$4.22K -11 -0.4%
SPWG
2239
Syntegra Private Wealth Group
Missouri
$1.12M +$84.8K +221 +8%
CAL
2240
Capital Advisors Ltd
Ohio
$1.12M +$25.3K +66 +2%
EFL
2241
ERn Financial LLC
Wisconsin
$1.11M – – –
EP
2242
Edgestream Partners
New Jersey
$1.11M +$408K +1,063 +58%
AA
2243
Aire Advisors
California
$1.11M +$1.15K +3 +0.1%
CGH
2244
CMG Global Holdings
Texas
$1.11M -$384 -1 -0%
LAIC
2245
Lederer & Associates Investment Counsel
California
$1.11M -$69.4K -181 -6%
MFF
2246
Mango Five Family
Nevada
$1.11M – – –
FPCG
2247
Fort Pitt Capital Group
Pennsylvania
$1.1M -$257K -669 -19%
PA
2248
Probity Advisors
Texas
$1.1M -$27.2K -71 -2%
JLBC
2249
J.L. Bainbridge & Co
Florida
$1.1M – – –
PPP
2250
Private Portfolio Partners
New Jersey
$1.1M -$4.22K -11 -0.4%
88 89
90
91 92