We are live on ! Find out more
HD icon

Home Depot
HD

4,058 hedge funds and large institutions have $279B invested in Home Depot in 2024 Q4 according to their latest regulatory filings, with 503 funds opening new positions, 1,613 increasing their positions, 1,514 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 503 | Existing positions closed: 106

9% more funds holding

Funds holding: 3,739 → 4,058 (+319)

7% more repeat investments, than reductions

Existing positions increased: 1,613 | Existing positions reduced: 1,514

0.07% less ownership

Funds ownership: 71.53% → 71.46% (-0.07%)

2% less capital invested

Capital invested by funds: $284B → $279B (-$5.4B)

12% less funds holding in top 10

Funds holding in top 10: 222 → 195 (-27)

14% less call options, than puts

Call options by funds: $4.36B | Put options by funds: $5.06B

Holders
4,058
Holders Change
+319
Holders Change %
+8.53%
% of All Funds
53.43%
Holding in Top 10
195
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-12.16%
% of All Funds
2.57%
New
503
Increased
1,613
Reduced
1,514
Closed
106
Calls
$4.36B
Puts
$5.06B
Net Calls
-$696M
Net Calls Change
-$691M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.42B
2
Northern Trust
Northern Trust
Illinois
+$582M
3
Goldman Sachs
Goldman Sachs
New York
+$369M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$358M
5
APG Asset Management
APG Asset Management
Netherlands
+$358M

Top Sellers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
-$3.58B
2
Capital World Investors
Capital World Investors
California
-$1.7B
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$652M
4
DZ Bank
DZ Bank
Germany
-$254M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$241M
Name Holding Trade Value Shares
Change 		Change in
Stake
GPWM
3101
Grant Private Wealth Management
California
$511K +$537K +1,314 New
HCWM
3102
Hidden Cove Wealth Management
Washington
$510K +$536K +1,312 New
BWA
3103
Burt Wealth Advisors
Maryland
$510K – – –
RCWM
3104
Royal Capital Wealth Management
Indiana
$510K +$1.23K +3 +0.2%
CAM
3105
Concorde Asset Management
Michigan
$510K -$11K -27 -2%
PGWM
3106
Pitti Group Wealth Management
New York
$507K +$27K +66 +5%
WIM
3107
Westside Investment Management
California
$506K – – –
PCMC
3108
Paragon Capital Management (Colorado)
Colorado
$506K +$2.04K +5 +0.4%
WPW
3109
Watershed Private Wealth
Illinois
$506K – – –
PIA
3110
Prakash Investment Advisors
Massachusetts
$506K +$531K +1,300 New
WAG
3111
Wheelhouse Advisory Group
Missouri
$505K -$3.27K -8 -0.6%
SPI
3112
Sutton Place Investors
New York
$505K +$25.3K +62 +5%
MIAS
3113
Mason Investment Advisory Services
Virginia
$504K -$5.31K -13 -1%
CWA
3114
Clarity Wealth Advisors
California
$504K -$36K -88 -6%
TA
3115
TPG Advisors
Illinois
$504K -$18.8K -46 -3%
SWM
3116
Sterling Wealth Management
Illinois
$504K – – –
SLA
3117
Silver Lake Advisory
Utah
$503K +$1.23K +3 +0.2%
GL
3118
GHE LLC
Tennessee
$502K – – –
WPC
3119
White Pine Capital
Minnesota
$502K +$2.04K +5 +0.4%
BWS
3120
Buck Wealth Strategies
Colorado
$502K +$527K +1,290 New
LAM
3121
Lewis Asset Management
California
$501K +$65K +159 +14%
SCA
3122
Southern Capital Advisors
Tennessee
$500K +$2.86K +7 +0.5%
AIS
3123
Accredited Investor Services
Minnesota
$500K +$525K +1,286 New
AFS
3124
Access Financial Services
Minnesota
$499K – – –
CWM
3125
Centricity Wealth Management
Ohio
$498K +$523K +1,280 New
123 124
125
126 127

HD Hedge Fund Activity: Q4 2024 in Review

4,058 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q4 2024, worth a combined $279B — down 1.9% from $284B a quarter earlier.

Buyers outnumbered sellers: 503 funds opened new HD positions and 106 closed out — a net gain of 397 holders — while 1,613 added to existing stakes and 1,514 trimmed.

The largest buyer was BlackRock, adding an estimated $1.42B. The largest seller was International Assets Investment Management, cutting an estimated $3.58B.

  • 4,058 institutional investors held Home Depot (HD) as of Q4 2024, up from 3,739 in Q3 2024.
  • Funds reported $279B of Home Depot stock for Q4 2024, down 1.9% quarter-over-quarter.
  • 503 funds opened new Home Depot positions in Q4 2024 and 106 closed out, a net change of +397 holders.
  • The largest Home Depot buyer in Q4 2024 was BlackRock, an estimated $1.42B added.
  • The largest Home Depot seller in Q4 2024 was International Assets Investment Management, an estimated $3.58B sold.

Based on aggregated 13F filings for Q4 2024.