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Home Depot
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Overview Fund Activity

3,606 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, 1,599 increasing their positions, 1,406 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,606
Holders Change
-25
Holders Change %
-0.69%
% of All Funds
52.45%
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
1,599
Reduced
1,406
Closed
162
Calls
$3.19B
Puts
$3.55B
Net Calls
-$361M
Net Calls Change
-$701M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$2.6B
2
Franklin Resources
Franklin Resources
California
$1.34B
3
UBS AM
UBS AM
Illinois
$2.62B
4
Charles Schwab
Charles Schwab
California
$4.69B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$536M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$8.64B
2
Jennison Associates
Jennison Associates
New York
$757M
3
Capital Research Global Investors
Capital Research Global Investors
California
$4.07B
4
Barclays
Barclays
United Kingdom
$950M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
101
Allianz Asset Management
Germany
$265M +$161M +467,677 +154%
DZ Bank
102
DZ Bank
Germany
$252M +$1.73M +5,023 +0.7%
1832 Asset Management
103
1832 Asset Management
Ontario, Canada
$251M +$3.15M +9,159 +1%
William Blair & Company
104
William Blair & Company
Illinois
$251M +$6.21M +18,039 +3%
Victory Capital Management
105
Victory Capital Management
Texas
$246M +$2.52M +7,319 +1%
First Trust Advisors
106
First Trust Advisors
Illinois
$245M +$6.1M +17,730 +3%
Macquarie Group
107
Macquarie Group
Australia
$242M +$4.22M +12,269 +2%
SCM
108
Steadfast Capital Management
New York
$242M +$238M +691,400 +6,285%
UIM
109
USS Investment Management
United Kingdom
$241M +$1.9M +5,523 +0.8%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$237M +$3.34M +9,715 +1%
HWM
111
HB Wealth Management
Georgia
$235M +$1.85M +5,372 +0.8%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$233M -$13.2M -38,320 -5%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$233M -$24.6M -71,563 -10%
M&T Bank
114
M&T Bank
New York
$220M -$1.29M -3,743 -0.6%
Focus Partners Wealth
115
Focus Partners Wealth
Massachusetts
$217M +$158M +458,553 +267%
Wealth Enhancement Advisory Services
116
Wealth Enhancement Advisory Services
Minnesota
$216M +$7.95M +23,107 +4%
PTC
117
Provident Trust Company
Wisconsin
$216M +$837K +2,431 +0.4%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$214M -$5.77M -16,750 -3%
Comerica Bank
119
Comerica Bank
Texas
$213M -$755K -2,193 -0.4%
Royal London Asset Management
120
Royal London Asset Management
United Kingdom
$211M -$12.3M -35,650 -6%
Rockefeller Capital Management
121
Rockefeller Capital Management
New York
$209M +$7.06M +20,502 +3%
Assenagon Asset Management
122
Assenagon Asset Management
Luxembourg
$207M +$11.6M +33,760 +6%
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$207M +$62.5M +181,599 +43%
CIC
124
Chilton Investment Company
Connecticut
$203M +$1.43M +4,153 +0.7%
Cerity Partners
125
Cerity Partners
New York
$203M -$27.3M -79,247 -12%
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