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Home Depot
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Overview Fund Activity

3,606 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, 1,599 increasing their positions, 1,406 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,606
Holders Change
-25
Holders Change %
-0.69%
% of All Funds
52.45%
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
1,599
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 %
LOAMS
3626
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$3.63M -9,457 Closed
BRA
3627
Bender Robert & Associates
California
– -$3.5M -9,135 Closed
Nomura Holdings
3628
Nomura Holdings
Japan
– -$3.36M -8,761 Closed
GCM
3629
Genus Capital Management
British Columbia, Canada
– -$3.35M -8,735 Closed
CA
3630
CoreCap Advisors
Michigan
– -$3.32M -8,665 Closed
QT
3631
Quantbot Technologies
New York
– -$3.05M -7,945 Closed
RCM
3632
Radnor Capital Management
Pennsylvania
– -$2.98M -7,778 Closed
AIC
3633
Aurora Investment Counsel
Georgia
– -$2.73M -7,109 Closed
BCM
3634
Brasada Capital Management
Texas
– -$2.6M -6,780 Closed
QCM
3635
Qsemble Capital Management
New York
– -$2.59M -6,762 Closed
DWM
3636
Darwin Wealth Management
Florida
– -$2.51M -6,542 Closed
OCA
3637
Otter Creek Advisors
Florida
– -$2.3M -6,000 Closed
VF
3638
Virtu Financial
New York
– -$2.23M -5,807 Closed
OFS
3639
OneAscent Financial Services
Alabama
– -$2.09M -5,441 Closed
XS
3640
XR Securities
Illinois
– -$1.95M -5,072 Closed
AA
3641
Altman Advisors
Illinois
– -$1.71M -4,639 Closed
JWWM
3642
Johnson & White Wealth Management
Pennsylvania
– -$1.61M -4,200 Closed
WIM
3643
Waycross Investment Management
Washington
– -$1.6M -4,175 Closed
EW
3644
Evoke Wealth
California
– -$1.6M -4,174 Closed
PS
3645
Portfolio Strategies
New York
– -$1.33M -3,473 Closed
CCIA
3646
Campbell & Co Investment Adviser
Maryland
– -$1.32M -3,451 Closed
WWS
3647
Wellington Wealth Strategies
Indiana
– -$1.25M -3,259 Closed
EML
3648
Eos Management LP
New York
– -$1.24M -3,222 Closed
IFU
3649
iSAM Funds (UK)
United Kingdom
– -$1.19M -3,106 Closed
FP
3650
Factorial Partners
New York
– -$1.19M -3,100 Closed
144 145
146
147 148