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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 %
PFA
2776
Plotkin Financial Advisors
Maryland
$607K – – –
CFG
2777
Copley Financial Group
California
$607K +$607K +1,498 New
CSWM
2778
Cassady Schiller Wealth Management
Ohio
$607K +$53.1K +131 +10%
AAM
2779
Austin Asset Management
Texas
$606K +$3.65K +9 +0.6%
KFS
2780
Kelly Financial Services
Massachusetts
$604K +$57.9K +143 +11%
GSEP
2781
Golden State Equity Partners
California
$604K -$2.97M -7,337 -83%
TFF
2782
The Family Firm
Maryland
$603K +$3.24K +8 +0.5%
FA
2783
Fermata Advisors
California
$603K +$45.4K +112 +8%
SWP
2784
Summit Wealth Partners
Florida
$602K -$8.51K -21 -1%
CAC
2785
Core Alternative Capital
Georgia
$601K +$41.3K +102 +7%
CFD
2786
Creative Financial Designs
Indiana
$598K +$54.7K +135 +10%
LWM
2787
Lakeridge Wealth Management
Ohio
$597K -$11.7K -29 -2%
RB
2788
Renasant Bank
Mississippi
$596K +$13.4K +33 +2%
CCG
2789
Coastwise Capital Group
California
$596K +$85.9K +212 +17%
ERWM
2790
Elk River Wealth Management
Colorado
$596K – – –
IPW
2791
Invictus Private Wealth
Colorado
$596K +$4.86K +12 +0.8%
BMC
2792
Benin Management Corp
Connecticut
$596K -$78.6K -194 -12%
SP
2793
Stablepoint Partners
Massachusetts
$596K -$38.5K -95 -6%
LOIP
2794
Live Oak Investment Partners
Texas
$596K -$553K – –
WCM
2795
WealthBridge Capital Management
Ohio
$595K +$204K +503 +52%
RWS
2796
Resolute Wealth Strategies
Mississippi
$595K +$6.89K +17 +1%
TW
2797
Traveka Wealth
California
$594K +$30.4K +75 +5%
TCM
2798
Tufton Capital Management
Maryland
$593K +$9.32K +23 +2%
AT
2799
Avalon Trust
New Mexico
$591K – – –
CAM
2800
Claret Asset Management
Quebec, Canada
$590K -$1.62K -4 -0.3%
110 111
112
113 114