Home Depot
4,058 hedge funds and large institutions have $279B invested in Home Depot in 2024 Q4 according to their latest regulatory filings, with 503 funds opening new positions, 1,613 increasing their positions, 1,514 reducing their positions, and 106 closing their positions.
375% more first-time investments, than exits
New positions opened: 503 | Existing positions closed: 106
9% more funds holding
Funds holding: 3,739 → 4,058 (+319)
7% more repeat investments, than reductions
Existing positions increased: 1,613 | Existing positions reduced: 1,514
0.07% less ownership
Funds ownership: 71.53% → 71.46% (-0.07%)
2% less capital invested
Capital invested by funds: $284B → $279B (-$5.4B)
12% less funds holding in top 10
Funds holding in top 10: 222 → 195 (-27)
14% less call options, than puts
Call options by funds: $4.36B | Put options by funds: $5.06B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.42B |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$582M |
| 3 |
Goldman Sachs
New York
|
+$369M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$358M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$358M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$3.58B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$1.7B |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$652M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$254M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$241M |
HD Hedge Fund Activity: Q4 2024 in Review
4,058 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q4 2024, worth a combined $279B — down 1.9% from $284B a quarter earlier.
Buyers outnumbered sellers: 503 funds opened new HD positions and 106 closed out — a net gain of 397 holders — while 1,613 added to existing stakes and 1,514 trimmed.
The largest buyer was BlackRock, adding an estimated $1.42B. The largest seller was International Assets Investment Management, cutting an estimated $3.58B.
- 4,058 institutional investors held Home Depot (HD) as of Q4 2024, up from 3,739 in Q3 2024.
- Funds reported $279B of Home Depot stock for Q4 2024, down 1.9% quarter-over-quarter.
- 503 funds opened new Home Depot positions in Q4 2024 and 106 closed out, a net change of +397 holders.
- The largest Home Depot buyer in Q4 2024 was BlackRock, an estimated $1.42B added.
- The largest Home Depot seller in Q4 2024 was International Assets Investment Management, an estimated $3.58B sold.
Based on aggregated 13F filings for Q4 2024.