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Home Depot
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Overview Fund Activity

3,607 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, 1,600 increasing their positions, 1,406 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,607
Holders Change
-25
Holders Change %
-0.69%
% of All Funds
52.46%
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
1,600
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 %
AIIMS
2826
Analyst IMS Investment Management Services
Israel
$477K +$231K +670 +94%
JHCP
2827
Jackson Hole Capital Partners
Oklahoma
$477K – – –
WH
2828
Willner & Heller
California
$476K +$3.1K +9 +0.7%
CAC
2829
Core Alternative Capital
Georgia
$476K +$1.72K +5 +0.4%
MC
2830
Machina Capital
France
$475K -$934K -2,714 -66%
HIIFS
2831
Harel Insurance Investments & Financial Services
Israel
$475K -$250K -732 -35%
FA
2832
Fermata Advisors
California
$474K -$30K -87 -6%
LWM
2833
Laidlaw Wealth Management
New York
$473K -$176K -511 -27%
SFP
2834
Sterling Financial Planning
New Jersey
$472K +$688 +2 +0.1%
NPA
2835
Nichols & Pratt Advisers
Massachusetts
$471K – – –
MC
2836
Marest Capital
California
$471K +$3.1K +9 +0.7%
CSWM
2837
Cassady Schiller Wealth Management
Ohio
$470K – – –
PI
2838
PEAK6 Investments
Illinois
$469K +$469K +1,361 +68,050%
BWA
2839
Burt Wealth Advisors
Maryland
$469K -$10.7K -31 -2%
SFS
2840
Summit Financial Strategies
Ohio
$467K +$2.07K +6 +0.4%
WCFA
2841
Walkner Condon Financial Advisors
Wisconsin
$467K -$29.3K -85 -6%
SDJVC
2842
St. Denis J. Villere & Co
Louisiana
$466K -$77.5K -225 -14%
MSG
2843
Main Street Group
Virginia
$466K -$48.4K -144 -9%
VCM
2844
Violich Capital Management
California
$465K – – –
PP
2845
PrairieView Partners
Minnesota
$465K +$293K +852 +170%
CCM
2846
Compass Capital Management
Minnesota
$465K – – –
ABLA
2847
Alan B. Lancz & Associates
Ohio
$465K +$465K +1,350 New
CAM
2848
Concorde Asset Management
Michigan
$464K +$12.7K +37 +3%
KFS
2849
Kelly Financial Services
Massachusetts
$464K +$38.9K +113 +9%
BWM
2850
BlackDiamond Wealth Management
New York
$464K -$8.71K -25 -2%
112 113
114
115 116