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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 %
MPWS
2651
McCarter Private Wealth Services
Massachusetts
$725K +$725K +1,790 New
SCM
2652
Sage Capital Management
New Jersey
$725K +$405 +1 +0.1%
CIA
2653
Compass Ion Advisors
Pennsylvania
$724K +$8.51K +21 +1%
SRC
2654
Sage Rhino Capital
California
$723K +$4.05K +10 +0.6%
HTIM
2655
Harbour Trust & Investment Management
Indiana
$720K -$1.22K -3 -0.2%
RWMH
2656
Riverpoint Wealth Management Holdings
Illinois
$720K +$3.65K +9 +0.5%
SWIM
2657
Smallwood Wealth Investment Management
New Jersey
$719K +$6.08K +15 +0.9%
APW
2658
Acima Private Wealth
Virginia
$719K – – –
DFA
2659
Delta Financial Advisors
Louisiana
$719K -$4.05K -10 -0.6%
FRA
2660
Front Row Advisors
California
$718K -$10.9K -27 -2%
ZRP
2661
Zynergy Retirement Planning
New Jersey
$718K -$21.9K -54 -3%
KW
2662
KWB Wealth
California
$718K +$18.2K +53 +3%
AIA
2663
Allied Investment Advisors
Montana
$717K – – –
MFWP
2664
Mosaic Family Wealth Partners
Missouri
$716K +$405 +1 +0.1%
SHJ
2665
Sharkey, Howes & Javer
Colorado
$713K -$75K -185 -10%
EAM
2666
Evanson Asset Management
California
$711K +$405 +1 +0.1%
CCM
2667
Campbell Capital Management
Florida
$709K +$20.3K +50 +3%
FP
2668
Financial Perspectives
Minnesota
$709K +$405 +1 +0.1%
SCA
2669
Sandy Cove Advisors
Massachusetts
$708K +$27.6K +68 +4%
CFS
2670
Commonwealth Financial Services
West Virginia
$707K -$315K -770 -31%
ACM
2671
Armbruster Capital Management
New York
$707K +$3.65K +9 +0.5%
BHWM
2672
Beaird Harris Wealth Management
Texas
$707K -$19.9K -49 -3%
FG
2673
Foster Group
Iowa
$703K -$6.89K -17 -1%
TAM
2674
Titleist Asset Management
Texas
$702K -$23.9K -59 -3%
SA
2675
Scarborough Advisors
Maryland
$702K +$702K +1,733 New
105 106
107
108 109