HD icon

Home Depot
HD

Overview Fund Activity

3,606 hedge funds and large institutions have $240B invested in Home Depot in 2024 Q2 according to their latest regulatory filings, with 190 funds opening new positions, 1,599 increasing their positions, 1,406 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,606
Holders Change
-25
Holders Change %
-0.69%
% of All Funds
52.45%
Holding in Top 10
152
Holding in Top 10 Change
-80
Holding in Top 10 Change %
-34.48%
% of All Funds
2.21%
New
190
Increased
1,599
Reduced
1,406
Closed
162
Calls
$3.19B
Puts
$3.55B
Net Calls
-$361M
Net Calls Change
-$701M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$2.6B
2
Franklin Resources
Franklin Resources
California
$1.34B
3
UBS AM
UBS AM
Illinois
$2.62B
4
Charles Schwab
Charles Schwab
California
$4.69B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$536M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$8.64B
2
Jennison Associates
Jennison Associates
New York
$757M
3
Capital Research Global Investors
Capital Research Global Investors
California
$4.07B
4
Barclays
Barclays
United Kingdom
$950M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$561M +$9.06M +26,328 +2%
National Pension Service
52
National Pension Service
South Korea
$558M +$4.3M +12,503 +0.8%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$554M -$98.1K -285 -0%
Truist Financial
54
Truist Financial
North Carolina
$546M -$68.1M -197,845 -11%
AIM
55
Alphinity Investment Management
Australia
$539M +$78.3M +227,362 +17%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$536M +$343M +996,895 +178%
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$524M -$55.5M -163,492 -10%
LPL Financial
58
LPL Financial
California
$495M +$25.6M +74,377 +5%
Mitsubishi UFJ Asset Management
59
Mitsubishi UFJ Asset Management
Japan
$494M +$47.5M +138,090 +11%
CWP
60
Capital Wealth Planning
Florida
$489M +$31.4M +91,267 +7%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$485M -$9.29M -26,977 -2%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$479M +$16M +46,474 +3%
US Bancorp
63
US Bancorp
Minnesota
$479M -$58.2K -169 -0%
Lazard Asset Management
64
Lazard Asset Management
New York
$463M -$12.9M -37,380 -3%
Principal Financial Group
65
Principal Financial Group
Iowa
$458M -$9.67M -28,104 -2%
Canada Life
66
Canada Life
Manitoba, Canada
$451M +$36.4M +105,547 +9%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$451M +$43.6M +126,762 +11%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$443M -$8.8M -25,569 -2%
Citigroup
69
Citigroup
New York
$440M -$81.9M -238,047 -16%
BG
70
Bahl & Gaynor
Ohio
$434M -$5.75M -16,707 -1%
Luther King Capital Management (LKCM)
71
Luther King Capital Management (LKCM)
Texas
$425M -$2.61M -7,585 -0.6%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$404M +$179M +519,039 +79%
SP
73
Sarasin & Partners
United Kingdom
$392M +$191M +556,053 +95%
National Bank of Canada
74
National Bank of Canada
Quebec, Canada
$390M +$126M +375,239 +48%
Corient Private Wealth
75
Corient Private Wealth
Florida
$390M -$34.3M -99,759 -8%
1 2
3
4 5