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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 %
GC
501
Guggenheim Capital
Illinois
$23.8M +$43K +106 +0.2%
CA
502
Cornerstone Advisors
North Carolina
$23.8M +$6.48M +16,000 +37%
LIA
503
LS Investment Advisors
Michigan
$23.7M -$321K -791 -1%
SCA
504
Stonebridge Capital Advisors
Minnesota
$23.4M +$316K +779 +1%
MSRPS
505
Maryland State Retirement & Pension System
Maryland
$23.1M -$8.22M -20,283 -26%
AWM
506
Apollon Wealth Management
South Carolina
$23.1M -$116K -287 -0.5%
SC
507
SouthState Corp
Florida
$23.1M -$1.65M -4,064 -7%
MIM
508
Marco Investment Management
Georgia
$23.1M +$38.9K +96 +0.2%
IIM
509
Intact Investment Management
Quebec, Canada
$23M +$1.78M +4,400 +8%
ASN
510
Advisory Services Network
Georgia
$22.9M – – –
FIS
511
Fundsmith Investment Services
Mauritius
$22.9M +$1.25M +3,073 +6%
Point72 Asset Management
512
Point72 Asset Management
Connecticut
$22.9M -$79M -194,857 -78%
CC
513
Cornerstone Capital
California
$22.7M +$1.44M +3,546 +7%
WA
514
Waverly Advisors
Alabama
$22.7M -$389K -959 -2%
CSPIA
515
Cary Street Partners Investment Advisory
Virginia
$22.7M +$991K +2,445 +5%
TAM
516
Taurus Asset Management
New York
$22.6M -$275K -678 -1%
LSERS
517
Louisiana State Employees Retirement System
Louisiana
$22.6M -$122K -300 -0.5%
RMCM
518
Reynders McVeigh Capital Management
Massachusetts
$22.6M +$220K +543 +1%
TCOV
519
Trust Company of Vermont
Vermont
$22.5M -$29.6K -73 -0.1%
GIM
520
Generate Investment Management
New Zealand
$22.5M +$12.2M +30,175 +119%
RIM
521
Rakuten Investment Management
Japan
$22.4M +$5.59M +13,990 +33%
NAM
522
NorthCrest Asset Manangement
Minnesota
$22.4M +$347K +856 +2%
First Eagle Investment Management
523
First Eagle Investment Management
New York
$22.2M -$177K -437 -0.8%
SAM
524
Securian Asset Management
Minnesota
$22.2M -$868K -2,142 -4%
TI
525
Tidal Investments
Wisconsin
$21.6M -$7.16M -17,667 -25%
19 20
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