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Home Depot
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Overview Fund Activity

3,606 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, 1,599 increasing their positions, 1,406 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,606
Holders Change
-25
Holders Change %
-0.69%
% of All Funds
52.45%
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
1,599
Reduced
1,406
Closed
162
Calls
$3.19B
Puts
$3.55B
Net Calls
-$361M
Net Calls Change
-$701M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$2.6B
2
Franklin Resources
Franklin Resources
California
$1.34B
3
UBS AM
UBS AM
Illinois
$2.62B
4
Charles Schwab
Charles Schwab
California
$4.69B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$536M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$8.64B
2
Jennison Associates
Jennison Associates
New York
$757M
3
Capital Research Global Investors
Capital Research Global Investors
California
$4.07B
4
Barclays
Barclays
United Kingdom
$950M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
76
Nordea Investment Management
Sweden
$354M +$19.3M +56,072 +6%
Diamond Hill Capital Management
77
Diamond Hill Capital Management
Ohio
$353M +$1.18M +3,425 +0.3%
Prudential Financial
78
Prudential Financial
New Jersey
$349M -$55.1M -160,115 -14%
Aberdeen Group
79
Aberdeen Group
United Kingdom
$341M +$5.2M +15,101 +2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$338M -$44.7M -129,947 -12%
Bank Julius Baer & Co
81
Bank Julius Baer & Co
Switzerland
$335M +$12.6M +33,512 +4%
Aviva
82
Aviva
United Kingdom
$330M +$57.3M +166,346 +21%
TAM
83
Tocqueville Asset Management
New York
$325M +$11.8M +34,291 +4%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$324M +$963K +2,797 +0.3%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$324M +$12.5M +36,300 +4%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$320M -$335M -971,785 -51%
American Century Companies
87
American Century Companies
Missouri
$320M +$28.5M +82,740 +10%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$319M -$16.7M -48,435 -5%
MG
89
Markel Group
Virginia
$317M – – –
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$317M +$97.7M +285,968 +45%
HighTower Advisors
91
HighTower Advisors
Illinois
$307M -$4.25M -12,358 -1%
Pictet Asset Management
92
Pictet Asset Management
Switzerland
$302M -$28.3M -82,312 -9%
Mariner
93
Mariner
Kansas
$302M +$12.2M +35,506 +4%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$292M +$111M +322,800 +61%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$288M +$4.62M +13,422 +2%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$287M +$28.1M +81,485 +11%
Loomis, Sayles & Company
97
Loomis, Sayles & Company
Massachusetts
$275M +$6.37M +18,504 +2%
A
98
AustralianSuper
Australia
$273M +$1.35M +3,924 +0.5%
APG Asset Management
99
APG Asset Management
Netherlands
$270M -$282K -877 -0.1%
Swedbank
100
Swedbank
Sweden
$267M +$267M +776,563 New
2 3
4
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