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Home Depot
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Overview Fund Activity

3,607 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, 1,600 increasing their positions, 1,406 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,607
Holders Change
-25
Holders Change %
-0.69%
% of All Funds
52.46%
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
1,600
Reduced
1,406
Closed
162
Calls
$3.19B
Puts
$3.55B
Net Calls
-$361M
Net Calls Change
-$701M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$649M
2
Franklin Resources
Franklin Resources
California
+$641M
3
UBS AM
UBS AM
Illinois
+$611M
4
Charles Schwab
Charles Schwab
California
+$344M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$343M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$4.32B
2
Jennison Associates
Jennison Associates
New York
-$936M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$571M
4
Barclays
Barclays
United Kingdom
-$393M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
726
Hilton Capital Management
New York
$11.2M +$321K +932 +3%
EH
727
Equitable Holdings
New York
$11.2M +$543K +1,578 +5%
PA
728
Procyon Advisors
Connecticut
$11.2M +$100K +291 +0.9%
BVDMP
729
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$11.1M – – –
PP
730
Prospector Partners
Connecticut
$11.1M +$82.6K +240 +0.7%
OHIS
731
Oak Harvest Investment Services
Texas
$11.1M +$366K +1,062 +3%
FTDI
732
First Trust Direct Indexing
Massachusetts
$11.1M +$1.32M +3,838 +14%
QP
733
Quilter Plc
United Kingdom
$11.1M -$511K -1,484 -4%
IMCOOI
734
Investment Management Corp of Ontario (IMCO)
Canada
$11M +$3.72M +10,816 +51%
CSUI
735
Cincinnati Specialty Underwriters Insurance
Ohio
$11M – – –
KRSITF
736
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$11M -$303K -879 -3%
CWP
737
Cyndeo Wealth Partners
Florida
$10.9M +$623K +1,810 +6%
BSW
738
Buckingham Strategic Wealth
Missouri
$10.9M -$268K -779 -2%
PMAM
739
Picton Mahoney Asset Management
Ontario, Canada
$10.9M +$3.91M +11,370 +56%
NMIMC
740
Northwestern Mutual Investment Management Company
Wisconsin
$10.9M -$14.5K -42 -0.1%
BFIM
741
Beese Fulmer Investment Management
Ohio
$10.8M -$365K -1,061 -3%
AWAG
742
ARS Wealth Advisors Group
Florida
$10.7M -$420K -1,219 -4%
ETC
743
Exchange Traded Concepts
Oklahoma
$10.7M +$1.93M +5,599 +22%
EWA
744
EverSource Wealth Advisors
Alabama
$10.7M +$1.09M +2,961 +11%
SVWAG
745
Sound View Wealth Advisors Group
Georgia
$10.7M +$186K +539 +2%
MKA
746
M. Kulyk & Associates
Georgia
$10.6M +$368K +1,070 +4%
SWM
747
Spire Wealth Management
Virginia
$10.6M -$2.09M -6,067 -16%
PVI
748
Pine Valley Investments
New Jersey
$10.6M +$558K +1,621 +6%
UAS
749
United Asset Strategies
New York
$10.5M +$382K +1,111 +4%
SB
750
Simmons Bank
Arkansas
$10.4M -$253K -734 -2%
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