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 %
MWM
426
Modera Wealth Management
New Jersey
$28.8M -$381K -1,108 -1%
HW
427
Hancock Whitney
Mississippi
$28.6M -$790K -2,296 -3%
VPI
428
Value Partners Investments
Manitoba, Canada
$28.6M +$11.1M +32,273 +64%
Flossbach Von Storch
429
Flossbach Von Storch
Germany
$28.5M -$672K -1,953 -2%
CL
430
Choreo LLC
Illinois
$28.4M +$8.47M +25,156 +42%
B
431
Bailard
California
$28.3M +$15.1K +44 +0.1%
CP
432
Cumberland Partners
Ontario, Canada
$28M +$792K +2,302 +3%
GIBU
433
Gulf International Bank (UK)
United Kingdom
$27.9M -$1.37M -3,982 -5%
MIM
434
Manitou Investment Management
Ontario, Canada
$27.8M -$50.3K -146 -0.2%
BIAS
435
Beacon Investment Advisory Services
New Jersey
$27.2M -$6.2M -18,017 -19%
FLPIM
436
F.L. Putnam Investment Management
Massachusetts
$27M +$926K +2,689 +4%
ISL
437
Ingalls & Snyder LLC
New York
$26.7M -$136K -396 -0.5%
IMRF
438
Illinois Municipal Retirement Fund
Illinois
$26.7M – – –
BPWM
439
Badgley Phelps Wealth Managers
Washington
$26.6M -$377K -1,094 -1%
BRWA
440
B. Riley Wealth Advisors
Florida
$26.6M -$7.16M -20,786 -21%
MSRPS
441
Maryland State Retirement & Pension System
Maryland
$26.6M -$313K -909 -1%
Pacer Advisors
442
Pacer Advisors
Pennsylvania
$26.5M +$2.65M +7,702 +11%
CCMIC
443
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$26.4M +$223K +649 +0.9%
MCM
444
Maple Capital Management
Vermont
$26.3M +$1.81M +5,259 +7%
BCI
445
Brinker Capital Investments
Pennsylvania
$26.3M -$1.29M -3,754 -5%
OPS
446
Orion Portfolio Solutions
Nebraska
$26.3M -$1.29M -3,754 -5%
MSU
447
Mizuho Securities USA
New York
$26.3M +$26.3M +76,414 New
LA
448
LBP AM
France
$26.3M -$1.14M -3,321 -4%
MA
449
Montag & Associates
Georgia
$26.2M -$339K -986 -1%
SC
450
Sapient Capital
Indiana
$26.2M -$15.8M -45,974 -38%
16 17
18
19 20