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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 %
GC
3676
Gould Capital
Washington
$26.7K – – –
CAM
3677
Clarity Asset Management
Iowa
$26.5K – – –
IA
3678
IFS Advisors
Kansas
$25.5K – – –
RCM
3679
Richardson Capital Management
Wisconsin
$25.1K – – –
RWA
3680
Redmont Wealth Advisors
Illinois
$24.3K – – –
PPWM
3681
PFG Private Wealth Management
Florida
$24.3K – – –
WAM
3682
Wolverine Asset Management
Illinois
$24.3K +$24.3K +60 New
SC
3683
Steph & Co
Wisconsin
$23.5K – – –
CMBA
3684
C.M. Bidwell & Associates
Hawaii
$20.7K – – –
HF
3685
Halpern Financial
Virginia
$20.6K – – –
IHWM
3686
Iron Horse Wealth Management
Iowa
$18.6K +$2.03K +5 +12%
CJ
3687
Caitlin John
Michigan
$17.2K -$12.3K -30 -42%
LAM
3688
Lummis Asset Management
Texas
$16.6K – – –
WCM
3689
Westend Capital Management
California
$15.8K +$5.67K +14 +56%
ACM
3690
Anfield Capital Management
California
$14.6K +$12.2K +30 +500%
HCA
3691
Heck Capital Advisors
Wisconsin
$14.2K – – –
NC
3692
NewSquare Capital
Pennsylvania
$13.8K – – –
QL
3693
Quarry LP
New York
$12.2K -$43K -106 -78%
PCM
3694
Perritt Capital Management
Illinois
$11.4K -$152K -375 -93%
NAAA
3695
New Age Alpha Advisors
New York
$11.3K – – –
NMM
3696
Naples Money Management
Florida
$9.85K +$3.28K +8 +50%
WFA
3697
West Financial Advisors
Iowa
$9.73K +$9.73K +24 New
ETS
3698
ESL Trust Services
New York
$8.51K – – –
PS
3699
PayPay Securities
Japan
$6.89K +$3.24K +8 +89%
SIM
3700
Studio Investment Management
Illinois
$6.48K +$2.03K +5 +45%
146 147
148
149 150