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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 %
SWM
926
Stockman Wealth Management
Montana
$8.2M +$339K +836 +4%
FIA
927
Foundations Investment Advisors
Arizona
$8.18M +$3.27M +8,075 +67%
SL
928
Sentry LLC
Tennessee
$8.18M -$122K -300 -1%
CWM
929
Chronos Wealth Management
Florida
$8.17M +$23.5K +58 +0.3%
EAM
930
EdenTree Asset Management
United Kingdom
$8.16M – – –
TWM
931
TLW Wealth Management
Florida
$8.13M -$20.3K -50 -0.2%
GIA
932
Gladstone Institutional Advisory
Florida
$8.12M +$672K +1,659 +9%
WBWA
933
William B. Walkup & Associates
South Carolina
$8.11M -$45.8K -113 -0.6%
ATPW
934
Ashton Thomas Private Wealth
Arizona
$8.06M -$377K -930 -4%
SCA
935
Stokes Capital Advisors
South Carolina
$8.05M +$12.2K +30 +0.2%
AWCI
936
Alpine Woods Capital Investors
New York
$8.03M -$2.75M -6,745 -26%
RP
937
Rice Partnership
Hawaii
$8M +$152K +376 +2%
BJL
938
Brighton Jones LLC
Washington
$7.99M -$1.36M -3,354 -15%
PF
939
Phoenix Financial
Israel
$7.99M +$5.15M +12,704 +182%
RFG
940
RFP Financial Group
Georgia
$7.97M +$2.35M +5,814 +42%
EDRH
941
Edmond de Rothschild Holding
Switzerland
$7.97M -$791K -1,952 -9%
CAG
942
Csenge Advisory Group
Florida
$7.96M +$470K +1,141 +6%
OPCM
943
Osborne Partners Capital Management
California
$7.95M -$826K -2,039 -9%
CIG
944
Cullen Investment Group
Louisiana
$7.92M +$120K +297 +2%
SIAP
945
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$7.92M -$182K -449 -2%
AIM
946
Anchor Investment Management
South Carolina
$7.92M -$169K -417 -2%
FC
947
Fusion Capital
South Carolina
$7.9M +$76.2K +188 +1%
MBTD
948
Mechanics Bank - Trust Department
California
$7.89M -$79.8K -197 -1%
WB
949
Webster Bank
Connecticut
$7.89M -$213K -526 -3%
CHAM
950
Clear Harbor Asset Management
Connecticut
$7.88M +$75.8K +187 +1%
36 37
38
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