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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 %
BCM
401
Becker Capital Management
Oregon
$36.8M -$212K -523 -0.6%
AAM
402
Advisors Asset Management
Colorado
$36.6M +$969K +2,391 +3%
SBH
403
Segall Bryant & Hamill
Illinois
$36.2M +$25.8M +63,727 +248%
QCM
404
Quantinno Capital Management
New York
$36M +$6.54M +16,146 +22%
BF
405
BOK Financial
Oklahoma
$35.9M +$235K +572 +0.7%
BAMF
406
BI Asset Management Fondsmaeglerselskab
Denmark
$35.5M -$649K -1,602 -2%
TAM
407
Trillium Asset Management
Massachusetts
$34.9M -$321K -792 -0.9%
OPERF
408
Oregon Public Employees Retirement Fund
Oregon
$34.4M -$85.1K -210 -0.2%
CL
409
Choreo LLC
Illinois
$34.3M -$241K -590 -0.7%
CCP
410
Carmel Capital Partners
California
$34.1M +$72.9K +180 +0.2%
CGH
411
Crossmark Global Holdings
Texas
$34M -$19.3M -47,644 -36%
B
412
Bailard
California
$33.9M +$536K +1,322 +2%
MWM
413
Modera Wealth Management
New Jersey
$33.8M -$130K -322 -0.4%
HW
414
Hancock Whitney
Mississippi
$33.7M -$59.6K -147 -0.2%
LCP
415
LGT Capital Partners
Switzerland
$33.3M +$33.3M +82,239 New
MIM
416
Manitou Investment Management
Ontario, Canada
$33M +$269K +663 +0.8%
KPWS
417
Kestra Private Wealth Services
Texas
$32.8M -$2.92M -7,209 -8%
ISL
418
Ingalls & Snyder LLC
New York
$32.4M +$1.01M +2,489 +3%
MCM
419
Maple Capital Management
Vermont
$32.1M +$1.09M +2,687 +4%
CCMIC
420
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$31.8M +$673K +1,660 +2%
BIAS
421
Beacon Investment Advisory Services
New Jersey
$31.8M -$279K -688 -0.9%
BCI
422
Brinker Capital Investments
Pennsylvania
$31.6M +$649K +1,602 +2%
OPS
423
Orion Portfolio Solutions
Nebraska
$31.6M +$649K +1,602 +2%
Kovitz Investment Group Partners
424
Kovitz Investment Group Partners
Illinois
$31.5M +$9.15M +27,270 +41%
GIBU
425
Gulf International Bank (UK)
United Kingdom
$31.4M -$1.42M -3,501 -4%
15 16
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