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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 %
RA
3051
Riverstone Advisors
Texas
$431K – – –
KLI
3052
Kelman-Lazarov Inc
Tennessee
$431K +$405 +1 +0.1%
PMG
3053
Private Management Group
California
$430K -$4.86K -12 -1%
ATWA
3054
Arbor Trust Wealth Advisors
Michigan
$430K – – –
NECFA
3055
New England Capital Financial Advisors
Connecticut
$429K +$405 +1 +0.1%
PGWM
3056
Pitti Group Wealth Management
New York
$429K – – –
RRWA
3057
Rainey & Randall Wealth Advisors
Florida
$429K +$2.43K +6 +0.6%
BPAMU
3058
BTG Pactual Asset Management US
New York
$429K +$429K +1,058 New
FWM
3059
Focused Wealth Management
New York
$428K +$23.5K +58 +6%
QP
3060
Quartz Partners
New York
$427K +$427K +1,053 New
NCTC
3061
New Covenant Trust Company
Indiana
$427K +$77.5K +194 +22%
CTB
3062
Country Trust Bank
Illinois
$426K +$40.5K +100 +11%
AWM
3063
Avondale Wealth Management
Texas
$425K +$40.5K +100 +11%
PDM
3064
Penn Davis McFarland
Texas
$425K +$425K +1,048 New
DFA
3065
DHJJ Financial Advisors
Illinois
$422K -$1.62K -4 -0.4%
ECAM
3066
East Coast Asset Management
Massachusetts
$421K – – –
PGA
3067
Portland Global Advisors
Maine
$421K -$33.6K -83 -7%
MTC
3068
McDaniel Terry & Co
Texas
$421K +$2.03K +5 +0.5%
MF
3069
Montis Financial
Massachusetts
$421K +$124K +305 +42%
GIA
3070
Goodwin Investment Advisory
Georgia
$420K -$54.3K -134 -11%
FCIM
3071
Fairview Capital Investment Management
California
$420K +$44.6K +110 +12%
WIM
3072
Warwick Investment Management
Texas
$420K +$17.8K +44 +4%
SHFP
3073
Second Half Financial Partners
Florida
$418K +$418K +1,031 New
IWA
3074
Inspirion Wealth Advisors
Illinois
$417K +$40.5K +100 +11%
CFA
3075
Capstone Financial Advisors
Illinois
$417K +$4.46K +11 +1%
121 122
123
124 125