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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 %
CP
426
Cumberland Partners
Ontario, Canada
$31.4M -$1.57M -3,880 -5%
Verition Fund Management
427
Verition Fund Management
Connecticut
$31.3M +$24.6M +60,728 +369%
MA
428
Montag & Associates
Georgia
$31.3M +$372K +919 +1%
SA
429
SpiderRock Advisors
Delaware
$31.2M +$4.06M +10,024 +15%
EI
430
Ethic Inc
New York
$31.1M -$1.36M -3,538 -4%
BPWM
431
Badgley Phelps Wealth Managers
Washington
$31M -$339K -837 -1%
FLPIM
432
F.L. Putnam Investment Management
Massachusetts
$31M +$2.17M +5,922 +8%
TC
433
TownSquare Capital
Utah
$30.9M +$2.92M +7,209 +10%
UM
434
UniSuper Management
Australia
$30.9M -$11.6M -28,547 -27%
EWA
435
EP Wealth Advisors
California
$30.8M +$3.31M +8,180 +12%
FDCDDQ
436
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.7M +$263K +648 +0.9%
WAM
437
Weiss Asset Management
Massachusetts
$30.7M +$30.7M +75,800 New
SAI
438
Systematic Alpha Investments
New Jersey
$30.5M – – –
CIS
439
Capital International Sarl
California
$30.4M +$4.47M +11,026 +17%
BCP
440
Blue Chip Partners
Michigan
$30.4M -$93.2K -230 -0.3%
SC
441
Sapient Capital
Indiana
$30.2M -$668K -1,648 -2%
DADC
442
D.A. Davidson & Co
Montana
$30M +$2.8M +6,921 +10%
Pacer Advisors
443
Pacer Advisors
Pennsylvania
$29.8M -$1.37M -3,374 -4%
AI
444
Atria Investments
North Carolina
$29.6M -$1.12M -2,774 -4%
CA
445
Clearstead Advisors
Ohio
$28.9M -$94.8K -234 -0.3%
Flossbach Von Storch
446
Flossbach Von Storch
Germany
$28.8M -$4.67M -11,521 -14%
WT
447
Whittier Trust
California
$28.7M -$51.5K -127 -0.2%
PAM
448
Palisade Asset Management
Minnesota
$28.5M -$1.49M -3,667 -5%
KFC
449
Klingenstein Fields & Co
New York
$28.4M +$77.8K +192 +0.3%
CM
450
Castleark Management
Illinois
$28.3M +$21.7M +53,450 +325%
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