HD icon

Home Depot
HD

Overview Fund Activity

3,631 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, 1,521 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,631
Holders Change
+67
Holders Change %
+1.88%
% of All Funds
52.64%
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
1,521
Closed
109
Calls
$4.11B
Puts
$3.77B
Net Calls
+$341M
Net Calls Change
+$152M

Top Buyers

1
State Street
State Street
Massachusetts
$17.7B
2
AIM
Alphinity Investment Management
Australia
$513M
3
Franklin Resources
Franklin Resources
California
$784M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.85B
5
UBS Group
UBS Group
Switzerland
$2.35B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$7.61B
2
PIF
Public Investment Fund
Saudi Arabia
$0
3
Capital Research Global Investors
Capital Research Global Investors
California
$5.18B
4
Capital World Investors
Capital World Investors
California
$14.4B
5
Swedbank
Swedbank
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$36B -$195M -507,587 -0.5%
BlackRock
2
BlackRock
New York
$27.1B -$167M -436,283 -0.6%
State Street
3
State Street
Massachusetts
$17.7B +$1.11B +2,889,607 +7%
Capital World Investors
4
Capital World Investors
California
$14.4B -$277M -723,268 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.92B +$267M +698,304 +3%
Morgan Stanley
6
Morgan Stanley
New York
$7.61B -$7.16B -18,653,728 -48%
Bank of America
7
Bank of America
North Carolina
$5.63B +$106M +275,334 +2%
Capital Research Global Investors
8
Capital Research Global Investors
California
$5.18B -$487M -1,269,632 -9%
Charles Schwab
9
Charles Schwab
California
$4.81B -$222M -583,406 -4%
Norges Bank
10
Norges Bank
Norway
$4.52B -$248M -645,772 -5%
Northern Trust
11
Northern Trust
Illinois
$4.35B -$165M -428,874 -4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$3.89B -$43.5M -113,306 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.73B -$19.8M -51,558 -0.5%
Fisher Asset Management
14
Fisher Asset Management
Washington
$3.45B +$73.4M +191,438 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.4B -$126M -328,158 -4%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$3.23B -$151M -392,725 -4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$3.1B -$48.7M -126,899 -2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$2.85B +$373M +971,833 +15%
Legal & General Group
19
Legal & General Group
United Kingdom
$2.54B -$12.7M -33,008 -0.5%
UBS Group
20
UBS Group
Switzerland
$2.35B +$320M +833,001 +16%
Wells Fargo
21
Wells Fargo
California
$2.3B -$24.8M -64,570 -1%
UBS AM
22
UBS AM
Illinois
$2.24B -$213M -556,099 -9%
Goldman Sachs
23
Goldman Sachs
New York
$2.23B -$58.6M -152,828 -3%
AllianceBernstein
24
AllianceBernstein
Tennessee
$2.17B -$76.9M -200,594 -3%
Ameriprise
25
Ameriprise
Minnesota
$2.16B -$18.8M -49,249 -0.9%
1
2 3 4 5