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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 %
DWP
451
Daymark Wealth Partners
Ohio
$28.3M +$102K +647 +0.4%
DILIC
452
Dai-ichi Life Insurance Company
Japan
$28.2M +$930K +2,295 +3%
KRS
453
Kentucky Retirement Systems
Kentucky
$28M -$2.27M -5,599 -7%
SG
454
Sienna Gestion
France
$27.8M +$5.29M +13,087 +23%
CM
455
Churchill Management
California
$27.4M -$546K -1,347 -2%
P
456
&Partners
Tennessee
$27.4M +$16.5M +40,629 +151%
BRWA
457
B. Riley Wealth Advisors
Florida
$27.2M -$4.3M -10,543 -14%
DWM
458
Dakota Wealth Management
Florida
$27.1M +$10.4M +25,681 +62%
EF
459
Empowered Funds
Pennsylvania
$27M -$171K -422 -0.6%
MLL
460
Moody Lynn & Lieberson
Massachusetts
$27M -$225K -555 -0.8%
IMRF
461
Illinois Municipal Retirement Fund
Illinois
$26.9M -$4.46M -11,003 -14%
AFG
462
Albion Financial Group
Utah
$26.8M +$249K +614 +0.9%
AP
463
Appleton Partners
Massachusetts
$26.7M -$532K -1,312 -2%
CNAM
464
Campbell Newman Asset Management
Wisconsin
$26.5M -$125K -308 -0.5%
UH
465
Unigestion Holding
Switzerland
$26.4M +$2.83M +6,995 +12%
SG Americas Securities
466
SG Americas Securities
New York
$26.4M -$92.2M -227,628 -78%
MYAM
467
Meiji Yasuda Asset Management
Japan
$26.4M +$290K +716 +1%
TAM
468
Todd Asset Management
Kentucky
$26.3M -$23.4M -57,727 -47%
AWS
469
Atria Wealth Solutions
New York
$26.2M -$3.46M -8,535 -12%
SC
470
Savant Capital
Illinois
$26.2M +$5.75M +14,200 +28%
MSU
471
Mizuho Securities USA
New York
$26.1M -$4.91M -12,113 -16%
BFS
472
Bard Financial Services
Connecticut
$26M -$9.18M -22,646 -26%
NIG
473
NFJ Investment Group
Texas
$26M -$252K -622 -1%
KWM
474
Kingsview Wealth Management
Oregon
$25.9M -$211K -520 -0.8%
SIA
475
Sit Investment Associates
Minnesota
$25.9M -$1.68M -4,140 -6%
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