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Home Depot
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Overview Fund Activity

3,606 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, 1,599 increasing their positions, 1,406 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,606
Holders Change
-25
Holders Change %
-0.69%
% of All Funds
52.45%
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
1,599
Reduced
1,406
Closed
162
Calls
$3.19B
Puts
$3.55B
Net Calls
-$361M
Net Calls Change
-$701M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$2.6B
2
Franklin Resources
Franklin Resources
California
$1.34B
3
UBS AM
UBS AM
Illinois
$2.62B
4
Charles Schwab
Charles Schwab
California
$4.69B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$536M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$8.64B
2
Jennison Associates
Jennison Associates
New York
$757M
3
Capital Research Global Investors
Capital Research Global Investors
California
$4.07B
4
Barclays
Barclays
United Kingdom
$950M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.98B +$47.5M +138,396 +2%
Goldman Sachs
27
Goldman Sachs
New York
$1.9B -$97M -281,800 -5%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$1.6B +$115M +333,312 +8%
Deutsche Bank
29
Deutsche Bank
Germany
$1.45B -$251M -728,980 -15%
Franklin Resources
30
Franklin Resources
California
$1.34B +$641M +1,862,762 +91%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$1.29B +$118M +343,964 +10%
RJA
32
Raymond James & Associates
Florida
$1.22B +$6.64M +19,282 +0.5%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$1.11B -$22M -63,912 -2%
Invesco
34
Invesco
Georgia
$1.04B +$109M +315,955 +12%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.01B -$16M -46,400 -2%
Barclays
36
Barclays
United Kingdom
$950M -$393M -1,142,708 -29%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$949M -$348M -1,010,066 -27%
Capital International Investors
38
Capital International Investors
California
$940M +$275M +798,400 +41%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$878M -$59.6M -173,250 -6%
Stifel Financial
40
Stifel Financial
Missouri
$871M +$2.26M +6,573 +0.3%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$870M +$111M +323,622 +15%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$866M -$25.6M -74,499 -3%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$841M +$32M +93,025 +4%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$791M +$30.8M +87,563 +4%
Jennison Associates
45
Jennison Associates
New York
$757M -$936M -2,718,844 -55%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$744M +$78.3M +227,505 +12%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$688M -$9.88M -28,707 -1%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$656M -$5.61M -16,308 -0.8%
ClearBridge Investments
49
ClearBridge Investments
New York
$589M -$12.8M -37,229 -2%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$588M +$37.5M +108,916 +7%
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