Home Depot
3,738 hedge funds and large institutions have $284B invested in Home Depot in 2024 Q3 according to their latest regulatory filings, with 251 funds opening new positions, 1,595 increasing their positions, 1,475 reducing their positions, and 106 closing their positions.
137% more first-time investments, than exits
New positions opened: 251 | Existing positions closed: 106
44% more funds holding in top 10
Funds holding in top 10: 154 → 222 (+68)
18% more capital invested
Capital invested by funds: $241B → $284B (+$43.3B)
3% more funds holding
Funds holding: 3,634 → 3,738 (+104)
8% more repeat investments, than reductions
Existing positions increased: 1,595 | Existing positions reduced: 1,475
0.8% more ownership
Funds ownership: 70.72% → 71.53% (+0.8%)
0% less call options, than puts
Call options by funds: $4.39B | Put options by funds: $4.39B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$3.2B |
| 2 |
JP Morgan Chase
New York
|
+$789M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$620M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$575M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$554M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
-$539M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$533M |
| 3 |
BlackRock
New York
|
-$506M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$474M |
| 5 |
State Street
Boston,
Massachusetts
|
-$465M |
HD Hedge Fund Activity: Q3 2024 in Review
3,738 of the 6,966 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q3 2024, worth a combined $284B — up 18% from $241B a quarter earlier.
Buyers outnumbered sellers: 251 funds opened new HD positions and 106 closed out — a net gain of 145 holders — while 1,595 added to existing stakes and 1,475 trimmed.
The largest buyer was International Assets Investment Management, adding an estimated $3.2B. The largest seller was Alphinity Investment Management, exiting entirely with an estimated $539M sold.
- 3,738 institutional investors held Home Depot (HD) as of Q3 2024, up from 3,634 in Q2 2024.
- Funds reported $284B of Home Depot stock for Q3 2024, up 18% quarter-over-quarter.
- 251 funds opened new Home Depot positions in Q3 2024 and 106 closed out, a net change of +145 holders.
- The largest Home Depot buyer in Q3 2024 was International Assets Investment Management, an estimated $3.2B added.
- The largest Home Depot seller in Q3 2024 was Alphinity Investment Management, an estimated $539M sold.
Based on aggregated 13F filings for Q3 2024.