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Home Depot
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Overview Fund Activity

3,606 hedge funds and large institutions have $240B invested in Home Depot in 2024 Q2 according to their latest regulatory filings, with 190 funds opening new positions, 1,599 increasing their positions, 1,406 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,606
Holders Change
-25
Holders Change %
-0.69%
% of All Funds
52.45%
Holding in Top 10
152
Holding in Top 10 Change
-80
Holding in Top 10 Change %
-34.48%
% of All Funds
2.21%
New
190
Increased
1,599
Reduced
1,406
Closed
162
Calls
$3.19B
Puts
$3.55B
Net Calls
-$361M
Net Calls Change
-$701M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$649M
2
Franklin Resources
Franklin Resources
California
+$641M
3
UBS AM
UBS AM
Illinois
+$611M
4
Charles Schwab
Charles Schwab
California
+$344M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$343M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$4.32B
2
Jennison Associates
Jennison Associates
New York
-$936M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$571M
4
Barclays
Barclays
United Kingdom
-$393M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
226
Davenport & Co
Virginia
$84.8M +$74.2K +216 +0.1%
ProShare Advisors
227
ProShare Advisors
Maryland
$84.6M +$6.66M +19,360 +9%
MGP
228
M&G plc
United Kingdom
$84.3M +$23.2M +67,558 +38%
Teacher Retirement System of Texas
229
Teacher Retirement System of Texas
Texas
$83.4M +$3.86M +11,220 +5%
FAFTFSNP
230
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$83.3M +$83.3M +241,909 New
TWC
231
TD Waterhouse Canada
Ontario, Canada
$83.3M +$5.14M +15,256 +7%
SEI Investments
232
SEI Investments
Pennsylvania
$82.3M +$3.14M +9,131 +4%
CB
233
Commerce Bank
Missouri
$81.8M +$1.32M +3,840 +2%
AAMU
234
AEGON Asset Management (UK)
United Kingdom
$81.8M +$1.29M +3,751 +2%
CIA
235
Capital Investment Advisors
Georgia
$81.4M +$1.03M +2,983 +1%
DnB Asset Management
236
DnB Asset Management
Norway
$80.7M +$11.7M +34,084 +17%
Axa
237
Axa
France
$80.3M -$1.46M -4,235 -2%
IG
238
ING Group
Netherlands
$79.6M +$70.9M +205,974 +812%
CAG
239
Crestwood Advisors Group
Massachusetts
$79.4M -$8.75M -25,414 -10%
LCOV
240
London Company of Virginia
Virginia
$78.6M -$3.66M -10,632 -4%
FI
241
Focused Investors
California
$78.6M -$2.27M -6,600 -3%
CCM
242
Candlestick Capital Management
Connecticut
$78.5M +$78.5M +228,140 New
CI
243
Cincinnati Insurance
Ohio
$78M – – –
TRSOTSOK
244
Teachers Retirement System of the State of Kentucky
Kentucky
$77.7M +$13M +37,784 +20%
Cambridge Investment Research Advisors
245
Cambridge Investment Research Advisors
Iowa
$77.5M -$111K -323 -0.1%
X
246
Xponance
Pennsylvania
$76.9M -$6.54M -18,995 -8%
UCFA
247
United Capital Financial Advisors
Texas
$75.3M -$6.24M -18,131 -8%
COPPSERS
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$74.9M -$278K -808 -0.4%
BFS
249
Bradley Foster & Sargent
Connecticut
$74.8M -$240K -697 -0.3%
MCM
250
MAI Capital Management
Ohio
$74.4M +$1.3M +3,773 +2%
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