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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 %
CI Investments Inc
301
CI Investments Inc
Ontario, Canada
$59.3M -$3.24M -8,003 -5%
Envestnet Portfolio Solutions
302
Envestnet Portfolio Solutions
Illinois
$59.1M +$2.37M +5,848 +4%
VPI
303
Value Partners Investments
Manitoba, Canada
$58.7M +$19.1M +40,174 +48%
Lido Advisors
304
Lido Advisors
California
$57.2M +$2.4M +5,925 +4%
FCI
305
Financial Counselors Inc
Kansas
$57.2M +$1.44M +3,566 +3%
MSE
306
MUFG Securities EMEA
United Kingdom
$57.1M +$57.1M +140,800 New
APG Asset Management
307
APG Asset Management
Netherlands
$56.8M -$248M -684,177 -81%
ACM
308
Argent Capital Management
Missouri
$56.6M -$1.14M -2,811 -2%
HA
309
Homestead Advisers
Virginia
$56.5M -$81K -200 -0.1%
KAS
310
Kestra Advisory Services
Texas
$56.3M -$6.31M -15,574 -10%
RMA
311
Roffman Miller Associates
Pennsylvania
$56.2M +$332K +819 +0.6%
QCM
312
QRG Capital Management
Illinois
$55M +$2.28M +5,619 +4%
YCM
313
Yousif Capital Management
Michigan
$54.9M -$1.38M -3,417 -2%
CIA
314
Choate Investment Advisors
Massachusetts
$53.6M +$1.68M +4,144 +3%
DP
315
Dearborn Partners
Illinois
$53.3M -$2.03M -5,006 -4%
MHC
316
Meyer Handelman Company
New York
$53M -$239K -590 -0.4%
KIA
317
KCM Investment Advisors
California
$53M -$770K -1,900 -1%
HIMC
318
Heritage Investors Management Corp
Maryland
$52.7M +$342K +845 +0.7%
MOACM
319
Mutual of America Capital Management
New York
$52.5M -$1.57M -3,884 -3%
PA
320
Pinnacle Associates
New York
$52M +$1.64M +4,743 +3%
OC
321
Oppenheimer & Co
New York
$51.9M -$2.25M -5,556 -4%
AF
322
Allworth Financial
California
$51.4M +$205K +505 +0.4%
CAM
323
Cresset Asset Management
Illinois
$51.4M +$717K +1,769 +1%
SYBT
324
Stock Yards Bank & Trust
Kentucky
$51.2M -$1.63M -4,027 -3%
VDI
325
Vaughan David Investments
Illinois
$51.1M +$180K +443 +0.4%
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