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Home Depot
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Overview Fund Activity

3,708 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, 1,464 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,708
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
1,464
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 %
FIA
3701
FPC Investment Advisory
California
$4.49K – – –
AS
3702
Altshuler Shaham
Israel
$4.05K -$405 -1 -9%
CCC
3703
Chelsea Counsel Company
California
$4.05K – – –
AFWM
3704
Abich Financial Wealth Management
Virginia
$3.65K -$294K -726 -99%
BHWM
3705
Bay Harbor Wealth Management
Maryland
$3.24K – – –
CAM
3706
ClariVest Asset Management
California
$2.73K – – –
WA
3707
WestEnd Advisors
North Carolina
$2.43K -$405 -1 -14%
PI
3708
PEAK6 Investments
Illinois
$1.08K -$490K -1,360 -100%
CMP
3709
Coston McIsaac & Partners
Maine
$1.06K – +1 +0%
EPW
3710
Evergreen Private Wealth
Colorado
$166 -$143K -414 Closed
Norges Bank
3711
Norges Bank
Norway
– -$4.14B -12,022,399 Closed
AIM
3712
Alphinity Investment Management
Australia
– -$539M -1,564,733 Closed
CCM
3713
Candlestick Capital Management
Connecticut
– -$78.5M -228,140 Closed
SC
3714
Samlyn Capital
New York
– -$72.5M -210,728 Closed
TPSF
3715
Texas Permanent School Fund
Texas
– -$56.5M -164,209 Closed
CHP
3716
Castle Hook Partners
New York
– -$50.7M -147,305 Closed
Qube Research & Technologies (QRT)
3717
Qube Research & Technologies (QRT)
United Kingdom
– -$45.6M -132,527 Closed
DCP
3718
Distillate Capital Partners
Illinois
– -$37.5M -108,813 Closed
SW
3719
SVB Wealth
Massachusetts
– -$34.4M -100,021 Closed
CCPM
3720
Cooper Creek Partners Management
New York
– -$23.3M -67,804 Closed
DEA
3721
DoubleLine ETF Adviser
Florida
– -$8.84M -25,689 Closed
IMC Chicago
3722
IMC Chicago
Illinois
– -$7.78M -22,611 Closed
MASUI
3723
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$7.09M -20,589 Closed
Two Sigma Advisers
3724
Two Sigma Advisers
New York
– -$6.13M -17,800 Closed
DCM
3725
Discovery Capital Management
Connecticut
– -$5.85M -17,000 Closed
147 148
149
150 151