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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 %
WCM
1251
Weik Capital Management
Pennsylvania
$4.85M -$12.2K -30 -0.3%
MCP
1252
Martin Capital Partners
Oregon
$4.85M -$1.61M -3,964 -25%
VWM
1253
Valley Wealth Managers
New Jersey
$4.84M -$201K -496 -4%
CIP
1254
Capital Insight Partners
Arizona
$4.84M +$169K +417 +4%
GIP
1255
Granite Investment Partners
California
$4.83M +$3.65K +9 +0.1%
JFG
1256
Jefferies Financial Group
New York
$4.81M -$11M -27,044 -69%
CIAS
1257
Capital Investment Advisory Services
North Carolina
$4.8M -$128K -316 -3%
HB
1258
HTLF Bank
Colorado
$4.79M -$168K -414 -3%
CNBTD
1259
Citizens National Bank Trust Department
Mississippi
$4.79M -$34.4K -85 -0.7%
HFBOT
1260
Home Federal Bank of Tennessee
Tennessee
$4.77M +$13.4K +33 +0.3%
GFS
1261
GYL Financial Synergies
Connecticut
$4.77M +$131K +324 +3%
NED
1262
Nancy E. Dempze
$4.76M +$295K +728 +7%
SCM
1263
Schnieders Capital Management
California
$4.75M -$229K -566 -5%
CCG
1264
Ceeto Capital Group
Florida
$4.75M – – –
JIC
1265
Joel Isaacson & Co
New York
$4.74M -$175K -433 -4%
PFS
1266
Physicians Financial Services
North Carolina
$4.73M -$42.5K -105 -0.9%
AT
1267
American Trust
Kentucky
$4.73M -$969K -2,391 -17%
VHAM
1268
Van Hulzen Asset Management
California
$4.73M +$412K +1,016 +10%
TAM
1269
Trust Asset Management
Texas
$4.72M – – –
BPCE
1270
Bank Pictet & Cie (Europe)
Germany
$4.72M +$841K +2,075 +22%
RCIM
1271
Red Cedar Investment Management
Michigan
$4.7M – – –
QPW
1272
Quantum Private Wealth
Florida
$4.7M -$55.1K -136 -1%
IWS
1273
Insight Wealth Strategies
California
$4.7M +$100K +247 +2%
VIP
1274
Vista Investment Partners
Oklahoma
$4.69M +$23.5K +58 +0.5%
VA
1275
Valmark Advisers
Ohio
$4.68M +$220K +542 +5%
49 50
51
52 53