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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 %
C
2326
CEDRUS
Colorado
$995K +$26.9K +70 +3%
FBB
2327
Fulton Breakefield Broenniman
Maryland
$995K -$31.8K -83 -3%
PPWP
2328
Proquility Private Wealth Partners
Nevada
$993K -$68.3K -178 -6%
FAG
2329
Fortitude Advisory Group
Washington
$992K -$42.6K -111 -4%
GSIAS
2330
Garden State Investment Advisory Services
New Jersey
$991K -$753 -2 -0.1%
IGWM
2331
ICA Group Wealth Management
Colorado
$991K +$305K +795 +44%
RWP
2332
Revolve Wealth Partners
New Jersey
$989K +$81.7K +213 +9%
WCM
2333
Windsor Capital Management
Arizona
$988K +$1.92K +5 +0.2%
MAM
2334
McLean Asset Management
Virginia
$986K +$3.98K +11 +0.4%
CL
2335
COWA LLC
Oklahoma
$986K – – –
HWA
2336
Heartwood Wealth Advisors
Virginia
$985K – – –
WKSWA
2337
White Knight Strategic Wealth Advisors
New Jersey
$982K -$34.5K -90 -3%
SIC
2338
Samalin Investment Counsel
New York
$982K -$91.7K -239 -9%
WW
2339
Windle Wealth
Oklahoma
$982K -$23.8K -62 -2%
MIM
2340
Merrion Investment Management
New Jersey
$980K -$38.4K -100 -4%
OWA
2341
Outlook Wealth Advisors
Texas
$980K -$772K -2,013 -44%
TNA
2342
True North Advisors
Texas
$974K -$161K -419 -14%
MFS
2343
Madrona Financial Services
Washington
$971K +$29.5K +77 +3%
SCP
2344
Sivia Capital Partners
California
$971K +$14.6K +38 +2%
WCA
2345
Westover Capital Advisors
Delaware
$970K -$7.29K -19 -0.7%
ME
2346
McIlrath & Eck
Washington
$970K -$1.15K -3 -0.1%
HC
2347
Hamilton Capital
Ohio
$970K +$61.4K +160 +7%
EI
2348
Ellevest Inc
New York
$969K +$565K +1,474 +140%
MAM
2349
Magellan Asset Management
Australia
$966K -$32.6K -85 -3%
GIM
2350
Guardian Investment Management
California
$965K +$19.2K +50 +2%
92 93
94
95 96