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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 %
QIM
726
Quest Investment Management
Oregon
$12.8M +$2.1M +5,178 +20%
BCM
727
Brookstone Capital Management
Illinois
$12.8M -$1.21M -2,988 -9%
QP
728
Quilter Plc
United Kingdom
$12.7M -$287K -709 -2%
NMIMC
729
Northwestern Mutual Investment Management Company
Wisconsin
$12.7M -$45K -111 -0.4%
GAM
730
Gotham Asset Management
New York
$12.7M -$7.73M -19,079 -38%
BC
731
Burney Company
Virginia
$12.7M -$921K -2,274 -7%
BST
732
Bath Savings Trust
Maine
$12.7M -$511K -1,261 -4%
UAS
733
United Asset Strategies
New York
$12.7M +$318K +785 +3%
BVDMP
734
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$12.6M – – –
BFIM
735
Beese Fulmer Investment Management
Ohio
$12.6M -$139K -343 -1%
MA
736
Mutual Advisors
Nebraska
$12.5M -$422K -1,047 -3%
AWAG
737
ARS Wealth Advisors Group
Florida
$12.5M -$137K -337 -1%
MKA
738
M. Kulyk & Associates
Georgia
$12.5M -$30.8K -76 -0.2%
AFA
739
Abacus FCF Advisors
Florida
$12.4M +$1.89M +4,659 +18%
MAM
740
Morse Asset Management
Connecticut
$12.4M +$1.42M +3,493 +13%
AIM
741
Avity Investment Management
Connecticut
$12.3M +$434K +1,072 +4%
PVI
742
Pine Valley Investments
New Jersey
$12.2M -$224K -554 -2%
BBA
743
Baader Bank Aktiengesellschaft
Germany
$12.1M +$96K +237 +0.8%
SB
744
Simmons Bank
Arkansas
$12.1M -$151K -372 -1%
IIM
745
INTECH Investment Management
Florida
$12M -$3.45M -8,524 -22%
NC
746
NovaPoint Capital
Georgia
$11.9M +$1.92M +4,741 +19%
KRSITF
747
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$11.9M -$1.06M -2,606 -8%
TCA
748
Transcend Capital Advisors
New Jersey
$11.9M +$33.6K +83 +0.3%
EWA
749
EverSource Wealth Advisors
Alabama
$11.9M +$105K +259 +0.9%
JCM
750
Janney Capital Management
Pennsylvania
$11.9M -$12.2K -30 -0.1%
28 29
30
31 32