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Home Depot
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Overview Fund Activity

3,708 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, 1,464 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,708
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
1,464
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
$4.42B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.27B
3
Capital International Investors
Capital International Investors
California
$1.74B
4
Bank of America
Bank of America
North Carolina
$6.37B
5
Morgan Stanley
Morgan Stanley
New York
$8.75B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.42B
2
BlackRock
BlackRock
New York
$28.3B
3
AIM
Alphinity Investment Management
Australia
$0
4
Capital World Investors
Capital World Investors
California
$9.64B
5
State Street
State Street
Massachusetts
$18.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$1.95B +$70.9M +174,904 +4%
Goldman Sachs
27
Goldman Sachs
New York
$1.95B -$292M -721,621 -13%
Capital International Investors
28
Capital International Investors
California
$1.74B +$638M +1,575,235 +58%
Deutsche Bank
29
Deutsche Bank
Germany
$1.69B -$10.2M -25,117 -0.6%
RJA
30
Raymond James & Associates
Florida
$1.44B +$921K +2,273 +0.1%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$1.39B -$125M -309,418 -8%
Franklin Resources
32
Franklin Resources
California
$1.35B -$273M -655,539 -17%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$1.3B -$10.6M -26,099 -0.8%
Invesco
34
Invesco
Georgia
$1.24B +$13.3M +32,824 +1%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$1.2B +$176M +435,472 +17%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.19B +$3.73M +9,200 +0.3%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$1.05B +$33.8M +83,448 +3%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$1.03B -$407K -1,004 -0%
Stifel Financial
39
Stifel Financial
Missouri
$1.02B -$1.63M -4,031 -0.2%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$998M +$8.5M +20,971 +0.9%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$996M -$121M -298,881 -11%
Barclays
42
Barclays
United Kingdom
$950M -$168M -415,676 -15%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$875M -$23.4M -58,492 -3%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$834M -$41.8M -103,227 -5%
Jennison Associates
45
Jennison Associates
New York
$806M -$84.4M -208,273 -9%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$793M -$16.1M -39,781 -2%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$773M +$81.6M +201,359 +12%
National Pension Service
48
National Pension Service
South Korea
$753M +$96.6M +238,389 +15%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$651M -$2.04M -5,024 -0.3%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$643M -$17.3M -42,739 -3%
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