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Home Depot
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Overview Fund Activity

3,709 hedge funds and large institutions have $278B invested in Home Depot in 2024 Q3 according to their latest regulatory filings, with 249 funds opening new positions, 1,582 increasing their positions, 1,465 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,709
Holders Change
+102
Holders Change %
+2.83%
% of All Funds
53.64%
Holding in Top 10
219
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+44.08%
% of All Funds
3.17%
New
249
Increased
1,582
Reduced
1,465
Closed
105
Calls
$4.39B
Puts
$4.39B
Net Calls
-$5.28M
Net Calls Change
+$355M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$876M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$689M
3
Capital International Investors
Capital International Investors
California
+$638M
4
Bank of America
Bank of America
North Carolina
+$616M
5
Morgan Stanley
Morgan Stanley
New York
+$554M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$593M
2
BlackRock
BlackRock
New York
-$562M
3
AIM
Alphinity Investment Management
Australia
-$539M
4
Capital World Investors
Capital World Investors
California
-$527M
5
State Street
State Street
Massachusetts
-$517M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
2526
Aldebaran Financial
$866K +$4.86K +12 +0.6%
DWM
2527
Defined Wealth Management
Oregon
$865K +$12.2K +30 +1%
AIS
2528
American Investment Services
Massachusetts
$865K – – –
OBWG
2529
Onyx Bridge Wealth Group
New York
$865K -$12.2K -30 -1%
FWI
2530
Facet Wealth Inc
Maryland
$863K +$264K +673 +44%
SIAG
2531
Safeguard Investment Advisory Group
California
$862K +$217K +536 +34%
IIC
2532
Integrated Investment Consultants
Michigan
$861K +$12.6K +31 +1%
FMP
2533
Financial Management Professionals
Texas
$859K +$15.8K +39 +2%
CFO
2534
Collective Family Office
Pennsylvania
$856K -$36.5K -90 -4%
HWMG
2535
Hurlow Wealth Management Group
Indiana
$855K – – –
SPL
2536
Smart Portfolios LLC
Washington
$851K -$13.8K -34 -2%
IRC
2537
Investors Research Corp
Georgia
$851K -$40.5K -100 -5%
OCG
2538
Opus Capital Group
Ohio
$848K +$55.1K +136 +7%
PIS
2539
POM Investment Strategies
North Carolina
$848K +$6.48K +16 +0.8%
FC
2540
Fulcrum Capital
Washington
$847K – – –
TFA
2541
Trinity Financial Advisors
Ohio
$847K +$668 +2 +0.1%
FIM
2542
Fernwood Investment Management
Massachusetts
$846K -$118K -290 -12%
EIA
2543
Edgemoor Investment Advisors
Maryland
$846K +$58.8K +145 +7%
1WM
2544
1858 Wealth Management
Ohio
$845K -$6.89K -17 -0.8%
KA
2545
Kozak & Associates
Colorado
$843K +$35.6K +85 +4%
SFPG
2546
Stonebridge Financial Planning Group
Florida
$843K +$8.91K +22 +1%
HDIM
2547
Hanson & Doremus Investment Management
Vermont
$842K -$25.5K -63 -3%
OL
2548
Optas LLC
Texas
$841K +$105K +260 +14%
HC
2549
Hamilton Capital
Ohio
$841K -$50K -127 -6%
WP
2550
Wealthspan Partners
Iowa
$840K -$4.46K -11 -0.5%
100 101
102
103 104