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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 %
CCM
626
Copeland Capital Management
Pennsylvania
$16.1M -$644K -1,589 -4%
WAM
627
Weatherly Asset Management
California
$16.1M +$58.3K +144 +0.4%
FA
628
Fiduciary Alliance
South Carolina
$16M +$1.93M +4,770 +14%
FTDI
629
First Trust Direct Indexing
Massachusetts
$16M +$2.9M +7,168 +22%
LWM
630
LongView Wealth Management
Georgia
$16M -$104K -257 -0.6%
DT
631
Diversified Trust
Tennessee
$15.9M -$2M -4,945 -11%
CWP
632
Cyndeo Wealth Partners
Florida
$15.9M +$3.04M +7,493 +24%
SAM
633
Sawgrass Asset Management
Florida
$15.9M -$633K -1,561 -4%
HF
634
HRT Financial
New York
$15.8M -$7.47M -18,448 -32%
GVAG
635
Great Valley Advisor Group
Delaware
$15.8M -$2.05M -5,050 -11%
MFG
636
Merit Financial Group
Georgia
$15.8M -$797K -1,966 -5%
DIA
637
Dana Investment Advisors
Wisconsin
$15.8M -$609K -1,502 -4%
GIP
638
Greatmark Investment Partners
Georgia
$15.7M -$66.9K -165 -0.4%
SBIA
639
Sheaff Brock Investment Advisors
Indiana
$15.7M -$49.8K -123 -0.3%
CSIC
640
Clifford Swan Investment Counsel
California
$15.7M +$966K +2,384 +7%
WAS
641
Wesleyan Assurance Society
United Kingdom
$15.7M – – –
FCMC
642
Founders Capital Management (Connecticut)
Connecticut
$15.7M -$455K -1,123 -3%
LFAS
643
Level Four Advisory Services
Texas
$15.6M +$10.6K +27 +0.1%
ECM
644
EagleClaw Capital Management
Massachusetts
$15.6M +$63.2K +156 +0.4%
TF
645
Talbot Financial
Washington
$15.6M +$74.2K +183 +0.5%
YIA
646
YHB Investment Advisors
Connecticut
$15.5M -$158K -389 -1%
CG
647
Caprock Group
Idaho
$15.4M +$134K +330 +0.9%
LIM
648
Lathrop Investment Management
Arkansas
$15.4M +$66.9K +165 +0.4%
DKCM
649
Davidson Kempner Capital Management
New York
$15.4M +$15.4M +38,000 New
ADEF
650
Adams Diversified Equity Fund
Maryland
$15.4M -$1.46M -3,600 -9%
24 25
26
27 28