HD icon

Home Depot
HD

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 %
CFG
376
Citizens Financial Group
Rhode Island
$40.8M +$3.12M +7,712 +8%
HTHT
377
Hemenway Trust Hemenway Trust
New Hampshire
$40.7M -$43.8K -108 -0.1%
PWM
378
Perigon Wealth Management
California
$40.6M -$788K -1,945 -2%
CAI
379
Capital Advisors Inc
Oklahoma
$40.5M +$910K +2,245 +2%
Rafferty Asset Management
380
Rafferty Asset Management
New York
$40.3M -$4.9M -12,096 -11%
Federated Hermes
381
Federated Hermes
Pennsylvania
$40M -$2.58M -6,364 -6%
ATC
382
Argent Trust Co
Tennessee
$39.7M +$648K +1,600 +2%
AAS
383
Avantax Advisory Services
Texas
$39.7M -$298K -736 -0.7%
FMI
384
F/M Investments
District of Columbia
$39.5M +$570K +1,408 +1%
MIF
385
Mediolanum International Funds
Ireland
$39.3M -$3.48M -8,730 -8%
WIC
386
Willis Investment Counsel
Georgia
$39.2M +$71.3K +176 +0.2%
Voloridge Investment Management
387
Voloridge Investment Management
Florida
$38.9M -$71.4M -176,178 -65%
CS
388
Cannell & Spears
New York
$38.6M +$599K +1,479 +2%
EMPI
389
Elo Mutual Pension Insurance
Finland
$38.2M +$3.12M +7,690 +9%
OWP
390
Obermeyer Wealth Partners
Colorado
$38.2M -$1.56M -3,846 -4%
TIAA Trust, National Association
391
TIAA Trust, National Association
North Carolina
$38.1M +$358K +883 +0.9%
HWA
392
Heritage Wealth Advisors
Virginia
$38M +$833K +2,056 +2%
PP
393
Prudential plc
United Kingdom
$38M +$266K +656 +0.7%
FMI
394
Factory Mutual Insurance
Massachusetts
$37.8M – – –
CBUSF
395
Construction & Building Unions Superannuation Fund
Australia
$37.8M – – –
FNBT
396
FineMark National Bank & Trust
Florida
$37.2M +$370K +914 +1%
ANTB
397
AMG National Trust Bank
Colorado
$37.1M +$1.82M +4,483 +5%
ZIC
398
ZWJ Investment Counsel
Georgia
$37M +$640K +1,579 +2%
Los Angeles Capital Management
399
Los Angeles Capital Management
California
$36.9M -$121M -298,100 -77%
IC
400
IEQ Capital
California
$36.9M +$2.92M +7,204 +9%
14 15
16
17 18