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Home Depot
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Overview Fund Activity

3,607 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, 1,600 increasing their positions, 1,406 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,607
Holders Change
-25
Holders Change %
-0.69%
% of All Funds
52.46%
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
1,600
Reduced
1,406
Closed
162
Calls
$3.19B
Puts
$3.55B
Net Calls
-$361M
Net Calls Change
-$701M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$649M
2
Franklin Resources
Franklin Resources
California
+$641M
3
UBS AM
UBS AM
Illinois
+$611M
4
Charles Schwab
Charles Schwab
California
+$344M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$343M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$4.32B
2
Jennison Associates
Jennison Associates
New York
-$936M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$571M
4
Barclays
Barclays
United Kingdom
-$393M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
1201
Maverick Capital
Texas
$4.54M +$3.49M +10,136 +331%
PNAA
1202
Pictet North America Advisors
Switzerland
$4.53M +$604K +1,756 +15%
MCM
1203
Manchester Capital Management
Vermont
$4.53M -$69.9K -203 -2%
VAS
1204
Vestmark Advisory Solutions
Massachusetts
$4.52M +$135K +391 +3%
FAM
1205
Formidable Asset Management
Ohio
$4.52M +$34.8K +101 +0.8%
KIC
1206
Kensington Investment Counsel
California
$4.51M +$153K +445 +4%
IAS
1207
Investment Advisory Services
Texas
$4.5M -$122K -354 -3%
RWM
1208
RBA Wealth Management
California
$4.5M +$46.8K +136 +1%
SWM
1209
SeaCrest Wealth Management
New York
$4.49M +$60.2K +175 +1%
JFGIW
1210
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.48M +$157K +455 +4%
NME
1211
Notis-McConarty Edward
$4.48M +$22.4K +65 +0.5%
FRA
1212
Frank Rimerman Advisors
California
$4.48M +$4.45M +12,927 +16,788%
IAG
1213
Investmark Advisory Group
Connecticut
$4.46M +$7.57K +22 +0.2%
Wolverine Trading
1214
Wolverine Trading
Illinois
$4.43M +$3.19M +9,253 +255%
HAM
1215
Harmony Asset Management
Arizona
$4.43M +$215K +626 +5%
GIM
1216
Greylin Investment Management
Virginia
$4.43M -$67.1K -195 -1%
IAM
1217
Infusive Asset Management
New York
$4.43M +$4.43M +12,855 New
GIM
1218
Goelzer Investment Management
Indiana
$4.42M -$5.16K -15 -0.1%
RC
1219
Roundview Capital
New Jersey
$4.4M -$171K -496 -4%
MCCP
1220
Mission Creek Capital Partners
California
$4.4M +$642K +1,865 +17%
BCM
1221
BTC Capital Management
Iowa
$4.39M -$592K -1,720 -12%
SSWM
1222
Sheets Smith Wealth Management
North Carolina
$4.38M -$20K -58 -0.5%
ACP
1223
Aviance Capital Partners
Florida
$4.36M +$205K +595 +5%
CA
1224
Claro Advisors
Massachusetts
$4.36M +$158K +460 +4%
HCA
1225
Horan Capital Advisors
Ohio
$4.35M +$5.85K +17 +0.1%
47 48
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