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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 %
AA
326
ALPS Advisors
Colorado
$45.7M +$1.09M +3,159 +2%
KIA
327
KCM Investment Advisors
California
$45.6M +$196K +569 +0.4%
Qube Research & Technologies (QRT)
328
Qube Research & Technologies (QRT)
United Kingdom
$45.6M -$25.8M -75,052 -36%
CGH
329
Crossmark Global Holdings
Texas
$45.3M +$4.21M +12,226 +10%
MHC
330
Meyer Handelman Company
New York
$45.2M – – –
MIFH
331
Migdal Insurance & Financial Holdings
Israel
$44.9M +$44.8M +130,000 +27,197%
BBVA
332
Banco Bilbao Vizcaya Argentaria
Spain
$44.9M +$546K +1,587 +1%
SYBT
333
Stock Yards Bank & Trust
Kentucky
$44.9M -$624K -1,813 -1%
QCM
334
QRG Capital Management
Illinois
$44.8M -$360K -1,047 -0.8%
HIMC
335
Heritage Investors Management Corp
Maryland
$44.5M +$414K +1,203 +0.9%
CIA
336
Choate Investment Advisors
Massachusetts
$44.1M +$1.37M +3,975 +3%
VDI
337
Vaughan David Investments
Illinois
$43.2M +$281K +815 +0.7%
AIM
338
Achmea Investment Management
Netherlands
$43.1M +$1.18M +3,429 +3%
CC
339
Cartenna Capital
Connecticut
$43M +$43M +125,000 New
CAM
340
Cresset Asset Management
Illinois
$43M +$1.95M +5,658 +5%
Lord, Abbett & Co
341
Lord, Abbett & Co
New Jersey
$42.9M -$646K -1,877 -1%
FFB
342
First Financial Bankshares
Texas
$42.7M +$394K +1,144 +0.9%
KB
343
Kimelman & Baird
New York
$42.4M +$42.4M +123,211 New
TAM
344
Todd Asset Management
Kentucky
$42.2M -$4.45M -12,931 -10%
AA
345
Ancora Advisors
Ohio
$41.9M +$196K +570 +0.5%
WT
346
Washington Trust
Rhode Island
$41.8M -$670K -1,945 -2%
VLKIM
347
Van Lanschot Kempen Investment Management
Netherlands
$41.4M -$3.29M -9,553 -7%
RCM
348
RNC Capital Management
California
$41.1M +$1.46M +4,244 +4%
ST
349
Sabal Trust
Florida
$41.1M -$517K -1,503 -1%
CTC
350
Central Trust Company
Missouri
$41.1M +$105K +306 +0.3%
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