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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 %
Kayne Anderson Rudnick Investment Management
351
Kayne Anderson Rudnick Investment Management
California
$45.2M -$886K -2,187 -2%
MAM
352
Madison Asset Management
Wisconsin
$44.8M -$1.31M -3,244 -3%
CI
353
Conning Inc
Connecticut
$44.2M -$2.01M -4,954 -4%
SFA
354
Sequoia Financial Advisors
Ohio
$44.2M +$4.25M +10,497 +11%
JIC
355
Johnson Investment Counsel
Ohio
$44M -$1.06M -2,611 -2%
VPIM
356
Vanguard Personalized Indexing Management
California
$43.8M +$6.39M +15,764 +17%
RWP
357
RWA Wealth Partners
Massachusetts
$43.5M -$1.25M -3,084 -3%
PCIA
358
Prime Capital Investment Advisors
Kansas
$43.3M -$1.74M -4,295 -4%
CII
359
Capital International Inc
California
$43.2M -$91.6K -226 -0.2%
PFP
360
Pinnacle Financial Partners
Tennessee
$43.2M -$692K -1,708 -2%
PWLP
361
Prio Wealth Limited Partnership
Massachusetts
$43.1M -$1.64M -4,049 -4%
SWP
362
Stratos Wealth Partners
Ohio
$43M +$1.48M +3,651 +4%
Fidelity International
363
Fidelity International
Bermuda
$42.8M +$2.94M +7,254 +7%
MJRIC
364
Mogy Joel R Investment Counsel
California
$42.7M +$79.4K +196 +0.2%
TYCC
365
Texas Yale Capital Corp
Florida
$42.7M +$4.86K +12 +0%
IAA
366
Independent Advisor Alliance
North Carolina
$42.7M -$1.52M -3,744 -3%
Wealthfront Advisers
367
Wealthfront Advisers
California
$42.4M +$1.47M +3,618 +4%
CWM
368
Congress Wealth Management
Massachusetts
$42.2M +$3.02M +7,462 +8%
GKIM
369
GW&K Investment Management
Massachusetts
$42.1M -$653K -1,612 -2%
EHC
370
Everett Harris & Co
California
$42.1M -$301K -742 -0.7%
ACM
371
Alta Capital Management
Utah
$42M +$632K +1,560 +2%
SSA
372
Schonfeld Strategic Advisors
New York
$41.6M +$14.9M +36,845 +56%
HCM
373
Hollencrest Capital Management
California
$41.4M +$100K +247 +0.2%
RCM
374
RNC Capital Management
California
$41.1M – – –
DP
375
Dundas Partners
United Kingdom
$41M – – –
13 14
15
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