HD icon

Home Depot
HD

Overview Fund Activity

3,607 hedge funds and large institutions have $240B invested in Home Depot in 2024 Q2 according to their latest regulatory filings, with 190 funds opening new positions, 1,600 increasing their positions, 1,406 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,607
Holders Change
-25
Holders Change %
-0.69%
% of All Funds
52.46%
Holding in Top 10
152
Holding in Top 10 Change
-80
Holding in Top 10 Change %
-34.48%
% of All Funds
2.21%
New
190
Increased
1,600
Reduced
1,406
Closed
162
Calls
$3.19B
Puts
$3.55B
Net Calls
-$361M
Net Calls Change
-$701M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$649M
2
Franklin Resources
Franklin Resources
California
+$641M
3
UBS AM
UBS AM
Illinois
+$611M
4
Charles Schwab
Charles Schwab
California
+$344M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$343M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$4.32B
2
Jennison Associates
Jennison Associates
New York
-$936M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$571M
4
Barclays
Barclays
United Kingdom
-$393M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
401
Factory Mutual Insurance
Massachusetts
$32.2M – – –
CBUSF
402
Construction & Building Unions Superannuation Fund
Australia
$32.1M – – –
PP
403
Prudential plc
United Kingdom
$32.1M +$4.15M +12,068 +15%
TIAA Trust, National Association
404
TIAA Trust, National Association
North Carolina
$32.1M -$584K -1,697 -2%
CFG
405
Citizens Financial Group
Rhode Island
$32M +$18.1M +52,710 +131%
EAM
406
Erste Asset Management
Austria
$32M -$8.92M -26,006 -22%
Temasek Holdings
407
Temasek Holdings
Singapore
$31.7M +$14M +40,764 +79%
HWA
408
Heritage Wealth Advisors
Virginia
$31.6M +$1.49M +4,324 +5%
VPIM
409
Vanguard Personalized Indexing Management
California
$31.6M +$1.24M +3,626 +4%
BCM
410
Becker Capital Management
Oregon
$31.4M -$4.95M -14,390 -14%
FNBT
411
FineMark National Bank & Trust
Florida
$31.3M +$35.5K +103 +0.1%
ZIC
412
ZWJ Investment Counsel
Georgia
$30.9M +$601K +1,747 +2%
BAMF
413
BI Asset Management Fondsmaeglerselskab
Denmark
$30.7M +$13.5M +39,103 +78%
OIAM
414
OFI Invest Asset Management
France
$30.6M +$30.6M +95,118 +50,327%
KPWS
415
Kestra Private Wealth Services
Texas
$30.3M +$71.9K +209 +0.2%
AAM
416
Advisors Asset Management
Colorado
$30.3M +$1.82M +5,277 +6%
ANTB
417
AMG National Trust Bank
Colorado
$30M +$1.57M +4,549 +6%
TAM
418
Trillium Asset Management
Massachusetts
$29.9M -$262K -760 -0.9%
BFS
419
Bard Financial Services
Connecticut
$29.9M +$17.2K +50 +0.1%
BF
420
BOK Financial
Oklahoma
$29.8M +$618K +1,794 +2%
EMPI
421
Elo Mutual Pension Insurance
Finland
$29.8M -$1.33M -3,869 -4%
OPERF
422
Oregon Public Employees Retirement Fund
Oregon
$29.3M +$24.4K +71 +0.1%
EI
423
Ethic Inc
New York
$29.1M +$1.22M +3,538 +4%
CCP
424
Carmel Capital Partners
California
$28.9M -$1.65M -4,781 -5%
IC
425
IEQ Capital
California
$28.8M +$2.77M +8,036 +11%
15 16
17
18 19