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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 %
FP
3651
Factorial Partners
New York
– -$1.19M -3,100 Closed
ITB
3652
Idaho Trust Bank
Idaho
– -$1.18M -3,063 Closed
MM
3653
MQS Management
New York
– -$1.16M -3,028 Closed
PPP
3654
Private Portfolio Partners
New Jersey
– -$1.1M -2,865 Closed
AGA
3655
Accuvest Global Advisors
Utah
– -$1.07M -2,800 Closed
DFG
3656
Delta Financial Group
New Jersey
– -$1.03M -2,685 Closed
AIM
3657
Aurora Investment Managers
Florida
– -$997K -2,600 Closed
DA
3658
Duality Advisers
Florida
– -$840K -2,191 Closed
Walleye Trading
3659
Walleye Trading
New York
– -$840K -2,190 Closed
CWM
3660
Campbell Wealth Management
Virginia
– -$805K -2,098 Closed
SPA
3661
Sherbrooke Park Advisers
New York
– -$802K -2,092 Closed
JAM
3662
Jupiter Asset Management
United Kingdom
– -$785K -2,047 Closed
CBFP
3663
Cedar Brook Financial Partners
Ohio
– -$778K -2,029 Closed
OWM
3664
OneAscent Wealth Management
Alabama
– -$747K -1,947 Closed
DA
3665
DCM Advisors
New York
– -$746K -1,944 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
3666
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$744K -1,940 Closed
Twin Tree Management
3667
Twin Tree Management
Texas
– -$729K -1,901 Closed
SC
3668
SRB Corp
Massachusetts
– -$727K -1,896 Closed
CP
3669
Coho Partners
Pennsylvania
– -$715K -1,864 Closed
FRM
3670
Fox Run Management
Connecticut
– -$681K -1,774 Closed
AWA
3671
Alta Wealth Advisors
Massachusetts
– -$661K -1,724 Closed
BWM
3672
BCS Wealth Management
Tennessee
– -$656K -1,711 Closed
CWA
3673
Clarus Wealth Advisors
Arizona
– -$597K -1,703 Closed
GAM
3674
Grandview Asset Management
Pennsylvania
– -$637K -1,661 Closed
CI
3675
Carroll Investors
South Carolina
– -$636K -1,653 Closed
145 146
147
148 149