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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 %
USAA
251
United Services Automobile Association
Texas
$82M -$26M -64,049 -24%
II
252
IFM Investors
Australia
$82M -$264K -652 -0.3%
CNB
253
Czech National Bank
Czech Republic
$81.9M +$5.33M +13,151 +7%
FT
254
Fiduciary Trust
Massachusetts
$81.7M -$128K -315 -0.2%
Daiwa Securities Group
255
Daiwa Securities Group
Japan
$81.7M +$3.84M +9,486 +5%
SPIA
256
Steward Partners Investment Advisory
New York
$81.6M -$3.26M -8,048 -4%
CPSAC
257
Chas P. Smith & Associates (CPS)
Florida
$81.3M -$1.96M -4,849 -2%
Skandinaviska Enskilda Banken (SEB)
258
Skandinaviska Enskilda Banken (SEB)
Sweden
$81.1M +$92.4K +228 +0.1%
FWIA
259
Fort Washington Investment Advisors
Ohio
$80.3M -$3.97M -9,799 -5%
BTCPP
260
Border to Coast Pensions Partnership
United Kingdom
$80.3M +$11.8M +29,303 +17%
EIP
261
Epoch Investment Partners
New York
$79.8M -$75.9M -187,438 -49%
WPC
262
Waters Parkerson & Co
Louisiana
$79.6M -$1.57M -3,879 -2%
SF
263
Synovus Financial
Georgia
$79.5M -$5.68M -14,015 -7%
Carson Wealth (CWM LLC)
264
Carson Wealth (CWM LLC)
Nebraska
$79.4M +$1.89M +4,666 +2%
DCM
265
Donaldson Capital Management
Indiana
$78.9M +$640K +1,580 +0.8%
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
$78.4M +$4.28M +10,566 +6%
Pathstone Holdings
267
Pathstone Holdings
New Jersey
$77.3M +$2M +4,938 +3%
WHG
268
Westwood Holdings Group
Texas
$76.9M -$808K -1,993 -1%
NA
269
NewEdge Advisors
Louisiana
$74.4M +$5.65M +13,934 +8%
AAP
270
Aristotle Atlantic Partners
Florida
$72.8M +$1.01M +2,496 +1%
TRSOTSOK
271
Teachers Retirement System of the State of Kentucky
Kentucky
$69.9M -$21.6M -53,268 -24%
WFMPM
272
Woodley Farra Manion Portfolio Management
Indiana
$69.4M +$1.85M +4,567 +3%
ATN
273
AMF Tjänstepension
Sweden
$69.3M +$6.75M +16,650 +11%
AA
274
ALPS Advisors
Colorado
$69.1M +$15.4M +37,906 +29%
VMPIC
275
Varma Mutual Pension Insurance Co
Finland
$69.1M +$5.55M +14,100 +9%
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