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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 %
CLGM
776
Capitolis Liquid Global Markets
New York
$11.2M -$567K -1,400 -5%
MWM
777
Marietta Wealth Management
Georgia
$11.2M +$34K +84 +0.3%
RPC
778
Rossmore Private Capital
Connecticut
$11.2M -$12.6K -31 -0.1%
LTI
779
Laffer Tengler Investments
Tennessee
$11.1M +$568K +1,402 +5%
KCM
780
Kanawha Capital Management
Virginia
$11.1M -$724K -1,788 -6%
SWK
781
Stephen W. Kidder
$11.1M -$26.7K -66 -0.2%
PI
782
PGGM Investments
Netherlands
$11.1M -$2.16M -5,342 -16%
CNB
783
Camden National Bank
Maine
$11.1M -$43K -106 -0.4%
OHIS
784
Oak Harvest Investment Services
Texas
$11.1M -$2.03M -5,005 -15%
TMAM
785
Tokio Marine Asset Management
Japan
$11.1M +$798K +1,970 +8%
LFRG
786
Lazard Frères Gestion
France
$11.1M -$531K -1,311 -5%
RIL
787
Rothschild Investment LLC
Illinois
$11M +$8.92K +22 +0.1%
ECM
788
Everence Capital Management
Indiana
$11M -$1.6M -3,940 -13%
CJL
789
Cyrus J. Lawrence
New York
$10.9M +$32.4K +80 +0.3%
LDB
790
Lee, Danner & Bass
Tennessee
$10.9M -$30K -74 -0.3%
VI
791
Vestcor Inc
New Brunswick, Canada
$10.9M +$203K +500 +2%
MCM
792
Mattern Capital Management
Colorado
$10.9M +$15K +37 +0.1%
AAB
793
ABN AMRO Bank
Netherlands
$10.8M +$395K +983 +4%
VWA
794
Visionary Wealth Advisors
Illinois
$10.8M +$442K +1,090 +4%
JWCA
795
J.W. Cole Advisors
Florida
$10.8M +$1.33M +3,273 +14%
PP
796
Patten & Patten
Tennessee
$10.8M -$584K -1,442 -5%
Squarepoint
797
Squarepoint
New York
$10.8M -$64.4K -159 -0.6%
BAAM
798
Baker Avenue Asset Management
California
$10.8M +$249K +614 +2%
XWM
799
Xcel Wealth Management
Florida
$10.8M -$14.2K -35 -0.1%
WBC
800
Westpac Banking Corp
Australia
$10.8M +$826K +2,039 +8%
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