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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 %
SWM
951
Stockman Wealth Management
Montana
$6.68M +$92.3K +268 +1%
AMCA
952
Arthur M. Cohen & Associates
Illinois
$6.68M -$134K -390 -2%
RP
953
Rice Partnership
Hawaii
$6.67M +$200K +580 +3%
NHC
954
Nicholas Hoffman & Company
Georgia
$6.67M -$42K -122 -0.6%
BB
955
Busey Bank
Illinois
$6.66M -$420K -1,221 -6%
FC
956
Fusion Capital
South Carolina
$6.65M -$158K -459 -2%
CIG
957
Cullen Investment Group
Louisiana
$6.63M +$239K +695 +4%
CHAM
958
Clear Harbor Asset Management
Connecticut
$6.63M -$24.8K -72 -0.4%
SCA
959
Sage Capital Advisors
South Dakota
$6.6M +$52.7K +153 +0.8%
SC
960
Savoie Capital
Illinois
$6.58M – – –
RIM
961
Reliant Investment Management
Tennessee
$6.54M +$140K +407 +2%
CPA
962
Court Place Advisors
Maryland
$6.54M +$486K +1,412 +8%
FFA
963
Farther Finance Advisors
California
$6.53M +$604K +1,796 +10%
PJSIMP
964
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.52M +$22.4K +65 +0.3%
CBTWT
965
Community Bank & Trust (Waco, Texas)
Texas
$6.52M +$203K +591 +3%
CIP
966
Chartwell Investment Partners
Pennsylvania
$6.51M +$119K +346 +2%
WTFG
967
Wells Trecaso Financial Group
Ohio
$6.5M +$32K +93 +0.5%
VCA
968
Verdence Capital Advisors
Maryland
$6.49M +$70.9K +206 +1%
VV
969
Verity & Verity
South Carolina
$6.46M +$104K +301 +2%
PTC
970
Private Trust Company
Ohio
$6.44M -$377K -1,094 -6%
APSI
971
Asset Planning Services Inc
Louisiana
$6.42M -$3.79K -11 -0.1%
AAIS
972
ABN AMRO Investment Solutions
$6.38M +$1.64M +4,771 +35%
YC
973
Yarbrough Capital
Tennessee
$6.38M – – –
ZAM
974
Zevin Asset Management
Massachusetts
$6.35M +$146K +424 +2%
PAMG
975
Patton Albertson Miller Group
Tennessee
$6.35M -$180K -524 -3%
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