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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 %
Lord, Abbett & Co
326
Lord, Abbett & Co
New Jersey
$50.8M +$314K +776 +0.6%
FFB
327
First Financial Bankshares
Texas
$50.2M -$118K -290 -0.2%
AIM
328
Achmea Investment Management
Netherlands
$49.7M -$971K -2,397 -2%
EAM
329
Erste Asset Management
Austria
$49.7M +$12.2M +30,417 +33%
AA
330
Ancora Advisors
Ohio
$49.4M +$147K +364 +0.3%
KB
331
Kimelman & Baird
New York
$49.2M -$685K -1,691 -1%
VLKIM
332
Van Lanschot Kempen Investment Management
Netherlands
$49.1M +$357K +881 +0.7%
WorldQuant Millennium Advisors
333
WorldQuant Millennium Advisors
New York
$48.9M -$8.3M -20,473 -15%
NAM
334
Nissay Asset Management
Japan
$48.6M -$8.77M -21,644 -15%
WT
335
Washington Trust
Rhode Island
$48.5M -$742K -1,830 -2%
CVA
336
Ceredex Value Advisors
Florida
$48M -$25M -61,745 -34%
ST
337
Sabal Trust
Florida
$47.6M -$747K -1,843 -2%
CTC
338
Central Trust Company
Missouri
$47.4M -$925K -2,282 -2%
OAM
339
Oppenheimer Asset Management
New York
$47.3M +$322K +794 +0.7%
SOADOR
340
State of Alaska Department of Revenue
Alaska
$47M +$2.63M +6,495 +6%
MPWT
341
MassMutual Private Wealth & Trust
Connecticut
$46.9M +$521K +1,285 +1%
ACM
342
Advisors Capital Management
New Jersey
$46.8M +$638K +1,574 +1%
Baillie Gifford & Co
343
Baillie Gifford & Co
United Kingdom
$46.8M -$41.7K -103 -0.1%
FHA
344
First Horizon Advisors
Tennessee
$46.7M +$1.82M +4,502 +4%
PAG
345
Private Advisor Group
New Jersey
$46.7M +$3.78M +9,325 +9%
BIM
346
Bridges Investment Management
Nebraska
$46.6M -$1.14M -2,821 -2%
Temasek Holdings
347
Temasek Holdings
Singapore
$46.4M +$9.04M +22,320 +24%
HTC
348
Haverford Trust Company
Pennsylvania
$45.5M +$111K +274 +0.2%
EB
349
Eastern Bank
Massachusetts
$45.4M +$38.6M +95,288 +566%
IMPI
350
Ilmarinen Mutual Pension Insurance
Finland
$45.4M – – –
12 13
14
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