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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 %
NYLIM
301
New York Life Investment Management
New York
$52.1M +$317K +920 +0.6%
Credit Agricole
302
Credit Agricole
France
$52M +$25.4M +73,718 +95%
RMDI
303
R.M. Davis Inc
Maine
$51.3M +$1.45M +4,204 +3%
AG
304
AIA Group
Hong Kong
$51.1M +$948K +2,754 +2%
RJT
305
Raymond James Trust
Florida
$50.8M +$2.1M +6,104 +4%
CHP
306
Castle Hook Partners
New York
$50.7M +$50.7M +147,305 New
Fundsmith LLP
307
Fundsmith LLP
United Kingdom
$50.3M -$132K -384 -0.3%
PA
308
Pinnacle Associates
New York
$50M -$729K -2,119 -1%
KAS
309
Kestra Advisory Services
Texas
$49.8M +$3.39M +10,527 +7%
ACM
310
Argent Capital Management
Missouri
$49.1M -$686K -1,992 -1%
BS
311
Banco Santander
Spain
$48.9M +$20.9M +60,833 +75%
NAM
312
Nissay Asset Management
Japan
$48.7M -$2.08M -6,031 -4%
WorldQuant Millennium Advisors
313
WorldQuant Millennium Advisors
New York
$48.6M -$59M -171,468 -55%
OSAM
314
O'Shaughnessy Asset Management
Connecticut
$48.5M +$2.39M +6,929 +5%
Envestnet Portfolio Solutions
315
Envestnet Portfolio Solutions
Illinois
$48.2M -$121K -352 -0.3%
HA
316
Homestead Advisers
Virginia
$48M -$826K -2,400 -2%
NW
317
NewEdge Wealth
Pennsylvania
$48M -$50.9K -148 -0.1%
YCM
318
Yousif Capital Management
Michigan
$47.8M -$422K -1,225 -0.9%
RMA
319
Roffman Miller Associates
Pennsylvania
$47.5M -$14.8K -43 -0%
FCI
320
Financial Counselors Inc
Kansas
$47.4M -$1.11M -3,218 -2%
DP
321
Dearborn Partners
Illinois
$47M +$1.83M +5,311 +4%
Lido Advisors
322
Lido Advisors
California
$46.6M +$389K +1,131 +0.8%
OC
323
Oppenheimer & Co
New York
$46M -$182K -530 -0.4%
AF
324
Allworth Financial
California
$45.9M +$30.1M +82,769 +190%
MOACM
325
Mutual of America Capital Management
New York
$45.9M -$817K -2,372 -2%
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