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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 %
Capital Fund Management (CFM)
1051
Capital Fund Management (CFM)
France
$6.68M -$22.8M -56,350 -77%
MA
1052
McBroom & Associates
Nevada
$6.68M +$365K +900 +6%
TPA
1053
Trivium Point Advisory
Connecticut
$6.67M -$449K -1,095 -6%
CUAMC
1054
China Universal Asset Management Company
China
$6.66M +$1.93M +4,751 +41%
MG
1055
Mather Group
Illinois
$6.66M -$1.94M -4,780 -23%
PPW
1056
Parcion Private Wealth
Washington
$6.66M +$422K +1,042 +7%
CAM
1057
Councilmark Asset Management
Tennessee
$6.65M – – –
GCM
1058
Gables Capital Management
Florida
$6.64M -$8.1K -20 -0.1%
GWMIA
1059
Global Wealth Management Investment Advisory
Florida
$6.64M +$221K +546 +3%
WIC
1060
Woodmont Investment Counsel
Tennessee
$6.63M +$323K +797 +5%
NHT
1061
New Hampshire Trust
New Hampshire
$6.62M -$172K -424 -3%
CWI
1062
Conscious Wealth Investments
Florida
$6.62M -$16.4K -41 -0.2%
TCA
1063
Trifecta Capital Advisors
Illinois
$6.6M +$372K +917 +6%
AC
1064
Annandale Capital
Texas
$6.59M -$602K -1,487 -8%
HCMT
1065
Highland Capital Management (Tennessee)
Tennessee
$6.58M +$533K +1,315 +9%
ACM
1066
Ayrshire Capital Management
Connecticut
$6.56M +$148K +365 +2%
CAM
1067
Carret Asset Management
New York
$6.55M -$16.2K -40 -0.2%
BEC
1068
Blue Edge Capital
Virginia
$6.55M – – –
AWA
1069
Arete Wealth Advisors
Illinois
$6.54M +$6.54M +16,218 New
WPP
1070
Whalerock Point Partners
Rhode Island
$6.51M +$184K +453 +3%
HIP
1071
HUB Investment Partners
Texas
$6.51M +$590K +1,456 +10%
BB
1072
Berkshire Bank
Massachusetts
$6.5M -$127K -314 -2%
HSA
1073
HBK Sorce Advisory
Pennsylvania
$6.5M +$12.6K +31 +0.2%
TFA
1074
Transamerica Financial Advisors
Florida
$6.49M -$716K -1,767 -10%
QCG
1075
Quadrant Capital Group
Ohio
$6.49M -$24.3K -60 -0.4%
41 42
43
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