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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 %
SAM
676
Shell Asset Management
Netherlands
$14.3M +$14.3M +35,385 New
SW
677
SlateStone Wealth
Florida
$14.3M +$4.21M +10,397 +42%
GWM
678
GDS Wealth Management
Texas
$14.3M +$986K +2,433 +7%
EF
679
Empirical Finance
Pennsylvania
$14.2M +$268K +662 +2%
MWM
680
Meridian Wealth Management
Kentucky
$14.2M +$14.2M +34,984 New
NCM
681
Novare Capital Management
North Carolina
$14.2M -$103K -255 -0.7%
ANBT
682
American National Bank & Trust
Texas
$14.1M -$333K -823 -2%
MWM
683
Mission Wealth Management
California
$14.1M -$663K -1,636 -4%
AHB
684
Abner Herrman & Brock
New Jersey
$14.1M +$1.62K +4 +0%
BCB
685
Brian C. Broderick
$14M -$20.3K -50 -0.1%
EH
686
Equitable Holdings
New York
$14M +$848K +2,093 +6%
NAMM
687
NorthStar Asset Management (Massachusetts)
Massachusetts
$13.9M -$36.9K -91 -0.3%
RSVP
688
Ramsay Stattman Vela & Price
Colorado
$13.9M -$181K -446 -1%
GRP
689
Global Retirement Partners
California
$13.9M +$51.1K +126 +0.4%
TF
690
Tompkins Financial
New York
$13.9M -$20.3K -50 -0.1%
A
691
Allianz
Germany
$13.8M – – –
SVWAG
692
Sound View Wealth Advisors Group
Georgia
$13.8M +$1.22M +3,005 +10%
BDA
693
Borer Denton & Associates
Pennsylvania
$13.8M +$44.6K +110 +0.3%
ACI
694
Alpha Cubed Investments
California
$13.7M -$949K -2,343 -6%
MCM
695
Moore Capital Management
New York
$13.7M +$13.7M +33,899 New
JPWM
696
Jamison Private Wealth Management
Georgia
$13.7M +$339K +836 +3%
CWM
697
Cabot Wealth Management
Massachusetts
$13.7M +$60K +148 +0.4%
MCM
698
Monarch Capital Management
Indiana
$13.7M -$88.3K -218 -0.6%
IWM
699
IHT Wealth Management
Illinois
$13.6M +$3.72M +9,152 +37%
OIA
700
OneDigital Investment Advisors
Kansas
$13.6M -$430K -1,062 -3%
26 27
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