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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 %
DCM
3726
Discovery Capital Management
Connecticut
– -$5.85M -17,000 Closed
BBP
3727
Banco BTG Pactual
Brazil
– -$5.89M -16,026 Closed
EH
3728
EMG Holdings
Connecticut
– -$5.42M -15,750 Closed
CP
3729
CenterBook Partners
Connecticut
– -$5.41M -15,703 Closed
PAMP
3730
Polar Asset Management Partners
Ontario, Canada
– -$5.23M -15,200 Closed
Capstone Investment Advisors
3731
Capstone Investment Advisors
New York
– -$4.18M -12,132 Closed
QC
3732
Quadrature Capital
United Kingdom
– -$3.15M -9,141 Closed
PFA
3733
Peak Financial Advisors
Colorado
– -$3.03M -8,791 Closed
ECU
3734
Eisler Capital (UK)
United Kingdom
– -$2.89M -8,384 Closed
BCM
3735
Bayesian Capital Management
New York
– -$2.75M -8,000 Closed
LCM
3736
Laurion Capital Management
New York
– -$1.75M -5,075 Closed
LCM
3737
Landscape Capital Management
New Jersey
– -$1.71M -4,964 Closed
CA
3738
Crewe Advisors
Utah
– -$1.71M -4,956 Closed
MWM
3739
Mittelman Wealth Management
Massachusetts
– -$1.65M -4,794 Closed
AL
3740
Arnhold LLC
New York
– -$1.59M -4,622 Closed
OFG
3741
OmniStar Financial Group
North Carolina
– -$1.51M -4,373 Closed
HSA
3742
Hussman Strategic Advisors
Maryland
– -$1.45M -4,200 Closed
LOAME
3743
Lombard Odier Asset Management (Europe)
United Kingdom
– -$1.33M -3,850 Closed
CCM
3744
Cox Capital Management
Massachusetts
– -$1.19M -3,460 Closed
3IP
3745
3Chopt Investment Partners
Virginia
– -$1.16M -3,360 Closed
NICM
3746
Neo Ivy Capital Management
New York
– -$1.09M -3,168 Closed
Jacobs Levy Equity Management
3747
Jacobs Levy Equity Management
New Jersey
– -$1.05M -3,056 Closed
HT
3748
Headlands Technologies
Illinois
– -$823K -2,391 Closed
CMTU
3749
Capital Markets Trading (UK)
United Kingdom
– -$821K -2,385 Closed
WF
3750
Wayfinding Financial
Washington
– -$789K -2,293 Closed
148 149
150
151 152