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Home Depot
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Overview Fund Activity

3,708 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, 1,464 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,708
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
1,464
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
$4.42B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.27B
3
Capital International Investors
Capital International Investors
California
$1.74B
4
Bank of America
Bank of America
North Carolina
$6.37B
5
Morgan Stanley
Morgan Stanley
New York
$8.75B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.42B
2
BlackRock
BlackRock
New York
$28.3B
3
AIM
Alphinity Investment Management
Australia
$0
4
Capital World Investors
Capital World Investors
California
$9.64B
5
State Street
State Street
Massachusetts
$18.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$632M -$129M -324,081 -17%
Mitsubishi UFJ Asset Management
52
Mitsubishi UFJ Asset Management
Japan
$631M +$48.7M +120,102 +8%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$621M -$4.05M -10,002 -0.6%
LPL Financial
54
LPL Financial
California
$620M +$37.1M +91,586 +6%
ClearBridge Investments
55
ClearBridge Investments
New York
$616M -$77.6M -191,498 -11%
Principal Financial Group
56
Principal Financial Group
Iowa
$596M +$57.5M +141,915 +11%
CWP
57
Capital Wealth Planning
Florida
$583M +$7.59M +18,726 +1%
US Bancorp
58
US Bancorp
Minnesota
$562M -$2.12M -5,229 -0.4%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$561M +$37.5M +93,816 +7%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$549M -$14.8M -36,571 -3%
Canada Life
61
Canada Life
Manitoba, Canada
$545M +$14.2M +34,972 +3%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$543M +$21.9M +54,142 +4%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$532M -$38.6M -95,308 -7%
BG
64
Bahl & Gaynor
Ohio
$530M +$18.9M +46,640 +4%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$527M -$104M -256,178 -16%
Lazard Asset Management
66
Lazard Asset Management
New York
$514M -$31.6M -77,890 -6%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$509M +$132M +326,481 +35%
Truist Financial
68
Truist Financial
North Carolina
$508M -$135M -333,118 -21%
Luther King Capital Management (LKCM)
69
Luther King Capital Management (LKCM)
Texas
$501M +$1.67M +4,110 +0.3%
Citigroup
70
Citigroup
New York
$467M -$51.5M -127,105 -10%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$453M +$71.9M +177,438 +19%
Corient Private Wealth
72
Corient Private Wealth
Florida
$453M -$5.89M -14,525 -1%
DZ Bank
73
DZ Bank
Germany
$426M +$130M +319,726 +44%
Boston Partners
74
Boston Partners
Massachusetts
$421M +$421M +1,038,956 New
Prudential Financial
75
Prudential Financial
New Jersey
$417M +$5.45M +13,452 +1%
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