HD icon

Home Depot
HD

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 %
KHCM
2301
Kirtland Hills Capital Management
Ohio
$1.02M +$1.02M +2,999 New
OA
2302
Operose Advisors
Wisconsin
$1.02M +$393K +1,025 +63%
WQ
2303
Wealth Quarterback
New Jersey
$1.01M -$17.6K -46 -2%
LSA
2304
Lansing Street Advisors
Pennsylvania
$1.01M +$15.3K +40 +2%
HNB
2305
Hilltop National Bank
Wyoming
$1.01M +$1.01M +2,644 New
HCP
2306
Hexagon Capital Partners
Arkansas
$1.01M +$32.6K +85 +3%
BIA
2307
Benchmark Investment Advisors
Illinois
$1.01M -$32.6K -85 -3%
EIG
2308
Ellenbecker Investment Group
Wisconsin
$1.01M -$4.99K -13 -0.5%
IPW
2309
Impact Partnership Wealth
Georgia
$1.01M +$381K +994 +60%
RWP
2310
Ridgecrest Wealth Partners
California
$1.01M +$384 +1 +0%
HS
2311
Horan Securities
United States
$1.01M +$363K +947 +56%
SNB
2312
Security National Bank
Nebraska
$1.01M -$17.3K -45 -2%
FSA
2313
Franklin Street Advisors
North Carolina
$1.01M +$310K +807 +44%
CM
2314
Columbus Macro
Pennsylvania
$1.01M -$63.7K -166 -6%
BCM
2315
Birmingham Capital Management
Alabama
$1.01M -$15.3K -40 -2%
ACP
2316
Aveo Capital Partners
Colorado
$1.01M +$85.4K +249 +9%
NP
2317
NS Partners
United Kingdom
$1.01M +$35.7K +93 +4%
CMP
2318
Coston McIsaac & Partners
Maine
$1M +$383 +1 +0%
MFGM
2319
Marshall Financial Group (Maryland)
Maryland
$1M +$14.6K +38 +1%
ACGA
2320
Atlanta Consulting Group Advisors
Georgia
$999K +$999K +2,605 New
GA
2321
Goldstein Advisors
Wisconsin
$998K +$1.15K +3 +0.1%
CIM
2322
CIM Investment Management
Pennsylvania
$997K -$1.9M -4,954 -66%
BPC
2323
Banque Pictet & Cie
Switzerland
$997K – – –
AIM
2324
Aurora Investment Managers
Florida
$997K +$997K +2,600 New
WE
2325
Wealth Effects
Massachusetts
$996K -$118K -308 -11%
91 92
93
94 95