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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 %
WG
276
Welch Group
Alabama
$68.9M +$667K +1,647 +1%
Millennium Management
277
Millennium Management
New York
$68.6M -$126M -311,446 -65%
Public Sector Pension Investment Board (PSP Investments)
278
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$68.1M +$52.7M +130,100 +342%
BCIM
279
British Columbia Investment Management
British Columbia, Canada
$67M -$9.87M -24,360 -13%
Mirae Asset Global ETFs Holdings
280
Mirae Asset Global ETFs Holdings
Hong Kong
$66.6M -$10.7M -26,330 -14%
URS
281
Utah Retirement Systems
Utah
$66.5M +$284K +700 +0.4%
AWM
282
AE Wealth Management
Kansas
$66.3M -$3.59M -8,869 -5%
BCM
283
Brookmont Capital Management
Texas
$66.3M -$377K -931 -0.6%
MPI
284
Mairs & Power Inc
Minnesota
$66M -$269K -665 -0.4%
OSAM
285
O'Shaughnessy Asset Management
Connecticut
$65.8M +$7.34M +17,660 +13%
ASC
286
Atalanta Sosnoff Capital
New York
$65.7M +$24.6M +60,796 +60%
NW
287
NewEdge Wealth
Pennsylvania
$64.6M +$8.06M +19,896 +14%
UB
288
UMB Bank
Missouri
$64.4M -$1.71M -4,218 -3%
RPI
289
Railway Pension Investments
United Kingdom
$63.6M – – –
AG
290
AIA Group
Hong Kong
$62M +$1.86M +4,583 +3%
BPA
291
Beacon Pointe Advisors
California
$61.3M -$3.33M -8,207 -5%
Wolverine Trading
292
Wolverine Trading
Illinois
$61.2M +$56M +140,227 +1,089%
RMDI
293
R.M. Davis Inc
Maine
$60.9M +$517K +1,276 +0.9%
AQR Capital Management
294
AQR Capital Management
Connecticut
$60.7M -$61.2M -152,708 -50%
TCA
295
Teewinot Capital Advisers
New York
$60.3M +$34.2M +84,375 +131%
SRIM
296
Saratoga Research & Investment Management
California
$60.2M -$3.56M -8,776 -6%
RJT
297
Raymond James Trust
Florida
$60.2M +$401K +990 +0.7%
SCM
298
Steadfast Capital Management
New York
$60.2M -$224M -553,897 -79%
Fundsmith LLP
299
Fundsmith LLP
United Kingdom
$59.9M +$654K +1,615 +1%
NYLIM
300
New York Life Investment Management
New York
$59.6M -$1.78M -4,394 -3%
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