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Home Depot
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Overview Fund Activity

3,708 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, 1,464 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,708
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
1,464
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
$4.42B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.27B
3
Capital International Investors
Capital International Investors
California
$1.74B
4
Bank of America
Bank of America
North Carolina
$6.37B
5
Morgan Stanley
Morgan Stanley
New York
$8.75B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.42B
2
BlackRock
BlackRock
New York
$28.3B
3
AIM
Alphinity Investment Management
Australia
$0
4
Capital World Investors
Capital World Investors
California
$9.64B
5
State Street
State Street
Massachusetts
$18.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
76
Nordea Investment Management
Sweden
$409M -$5.76M -14,319 -1%
Aviva
77
Aviva
United Kingdom
$399M +$10.2M +25,117 +3%
Aberdeen Group
78
Aberdeen Group
United Kingdom
$398M -$1.28M -3,187 -0.3%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$389M -$9.16M -22,617 -2%
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$384M +$2.78M +6,857 +0.7%
Bank Julius Baer & Co
81
Bank Julius Baer & Co
Switzerland
$384M -$27.4M -59,418 -7%
TAM
82
Tocqueville Asset Management
New York
$382M -$649K -1,602 -0.2%
American Century Companies
83
American Century Companies
Missouri
$380M +$3.77M +9,316 +1%
Citadel Advisors
84
Citadel Advisors
Florida
$374M +$236M +581,621 +170%
HighTower Advisors
85
HighTower Advisors
Illinois
$373M +$12.2M +30,136 +3%
MG
86
Markel Group
Virginia
$373M – – –
Mariner
87
Mariner
Kansas
$369M +$13.1M +32,346 +4%
Swedbank
88
Swedbank
Sweden
$369M +$53.9M +132,967 +17%
SP
89
Sarasin & Partners
United Kingdom
$367M -$95.1M -234,803 -21%
National Bank of Canada
90
National Bank of Canada
Quebec, Canada
$360M -$111M -272,705 -24%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$359M -$16.5M -40,806 -4%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$353M +$15.4M +38,119 +5%
Pictet Asset Management
93
Pictet Asset Management
Switzerland
$351M -$4.93M -12,159 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
94
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$336M +$336M +829,790 New
Loomis, Sayles & Company
95
Loomis, Sayles & Company
Massachusetts
$335M +$11.3M +27,865 +3%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$334M -$34.3M -86,435 -9%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$330M -$8.35M -20,610 -2%
Diamond Hill Capital Management
98
Diamond Hill Capital Management
Ohio
$321M -$94.4M -233,020 -23%
Assenagon Asset Management
99
Assenagon Asset Management
Luxembourg
$316M +$71.9M +177,470 +29%
MMH
100
Menora Mivtachim Holdings
Israel
$316M +$99.5M +245,666 +46%
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