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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 %
GIM
826
Generate Investment Management
New Zealand
$8.7M -$4.7M -13,651 -35%
PAG
827
Private Advisory Group
Washington
$8.7M +$665K +1,932 +8%
KOCAA
828
Knights of Columbus Asset Advisors
Connecticut
$8.61M +$43.4K +126 +0.5%
CAM
829
Cozad Asset Management
Illinois
$8.61M +$262K +760 +3%
DF
830
DNCA Finance
France
$8.61M +$8.61M +25,000 New
AAM
831
Auxier Asset Management
Oregon
$8.6M -$12.4K -36 -0.1%
FWTB
832
First Western Trust Bank
Colorado
$8.6M -$1.38M -4,000 -14%
WIS
833
Wright Investors Service
Connecticut
$8.58M -$1.35M -3,910 -14%
SW
834
SlateStone Wealth
Florida
$8.55M -$2.77M -8,049 -24%
CCG
835
Cypress Capital Group
Florida
$8.54M +$9.29K +27 +0.1%
DAM
836
Deltec Asset Management
New York
$8.53M -$28.6K -83 -0.3%
TW
837
Transform Wealth
Colorado
$8.53M +$122K +353 +1%
NC
838
NovaPoint Capital
Georgia
$8.52M +$782K +2,271 +10%
BW
839
Bison Wealth
Georgia
$8.51M – – –
NB
840
Northwest Bancshares
Pennsylvania
$8.49M +$180K +522 +2%
RAM
841
Roanoke Asset Management
New Jersey
$8.49M -$31K -90 -0.4%
1SB
842
1ST Source Bank
Indiana
$8.48M -$53.4K -155 -0.6%
BWL
843
Bogart Wealth LLC
Virginia
$8.47M -$403K -1,172 -5%
MCM
844
McKinley Capital Management
Alaska
$8.47M -$2.47M -7,169 -23%
WBC
845
Westpac Banking Corp
Australia
$8.46M +$388K +1,128 +5%
NLGIA
846
Nippon Life Global Investors Americas
New York
$8.46M +$1.3M +3,780 +18%
AJ
847
Ashburton (Jersey)
Jersey
$8.45M +$8.45M +25,136 New
Dodge & Cox
848
Dodge & Cox
California
$8.43M -$115K -335 -1%
PL
849
Parthenon LLC
Kentucky
$8.41M +$1.72K +5 +0%
IWM
850
IHT Wealth Management
Illinois
$8.41M +$128K +371 +2%
32 33
34
35 36