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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 %
PIM
601
Penobscot Investment Management
Massachusetts
$17.5M -$445K -1,097 -2%
SCM
602
Shelton Capital Management
Colorado
$17.4M +$3.81M +9,393 +28%
Acadian Asset Management
603
Acadian Asset Management
Massachusetts
$17.4M -$12.3M -30,257 -41%
GAM
604
Griffin Asset Management
New York
$17.3M -$92.4K -228 -0.5%
GT
605
Greenleaf Trust
Michigan
$17.2M +$114K +282 +0.7%
FAM
606
Fred Alger Management
New York
$17M +$839K +2,071 +5%
MC
607
Miramar Capital
Illinois
$17M -$58.8K -145 -0.3%
VVP
608
Venture Visionary Partners
Ohio
$17M -$960K -2,370 -5%
DAS
609
Dynamic Advisor Solutions
Arizona
$16.9M -$199K -491 -1%
PAS
610
Park Avenue Securities
New York
$16.9M -$691K -1,705 -4%
NIM
611
NEOS Investment Management
Connecticut
$16.9M +$1.8M +4,452 +12%
GI
612
GAMCO Investors
Connecticut
$16.8M +$377K +931 +2%
BFG
613
Bleakley Financial Group
New Jersey
$16.6M -$145K -357 -0.9%
PCM
614
Palisade Capital Management
New Jersey
$16.6M -$38.5K -95 -0.2%
PR
615
Payden & Rygel
California
$16.6M +$40.5K +100 +0.2%
GI
616
Gradient Investments
Minnesota
$16.5M -$4.3M -10,617 -21%
TC
617
TwinBeech Capital
New York
$16.5M +$13.5M +33,225 +447%
VWM
618
Venturi Wealth Management
Texas
$16.5M +$1.58M +3,894 +11%
SCA
619
Snowden Capital Advisors
New York
$16.4M +$1.86M +4,589 +13%
HH
620
Hilltop Holdings
Texas
$16.3M +$10.7M +26,377 +189%
EOJOAM
621
E. Ohman J:or Asset Management
Sweden
$16.3M -$859K -2,120 -5%
RT
622
Rockland Trust
Massachusetts
$16.3M -$552K -1,363 -3%
WTC
623
WhitTier Trust Company
Nevada
$16.2M +$1.21M +2,978 +8%
PWP
624
Principle Wealth Partners
Connecticut
$16.1M -$144K -356 -0.9%
OCM
625
One Capital Management
California
$16.1M +$584K +1,441 +4%
23 24
25
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