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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 %
QI
1376
Qtron Investments
Massachusetts
$3.96M – – –
MYIA
1377
Mount Yale Investment Advisors
Colorado
$3.94M -$503K -1,241 -11%
GA
1378
Geller Advisors
New York
$3.94M -$15.4K -38 -0.4%
AA
1379
Axiom Advisory
California
$3.93M +$174K +478 +5%
DAM
1380
Diamant Asset Management
Connecticut
$3.92M -$30.4K -75 -0.8%
BMC
1381
Beaton Management Company
Massachusetts
$3.92M +$405 +1 +0%
OHWP
1382
Oak Harbor Wealth Partners
North Carolina
$3.91M +$40.5K +100 +1%
RMAM
1383
Raab & Moskowitz Asset Management
New Jersey
$3.91M +$96.8K +239 +3%
HVP
1384
Hudson Value Partners
Florida
$3.9M +$126K +312 +3%
WCM
1385
Weaver Capital Management
Georgia
$3.9M -$1.22M -3,012 -24%
XT
1386
XTX Topco
Cayman Islands
$3.9M +$3.9M +9,626 New
OAM
1387
Oak Asset Management
California
$3.9M -$10.1K -25 -0.3%
IBOK
1388
Independence Bank of Kentucky
Kentucky
$3.89M +$1.52M +3,749 +64%
PFBT
1389
Parkside Financial Bank & Trust
Missouri
$3.89M +$144K +355 +4%
Impax Asset Management Group
1390
Impax Asset Management Group
United Kingdom
$3.87M +$1.74M +4,300 +82%
RBFC
1391
Roman Butler Fullerton & Co
Missouri
$3.87M +$11.6K +28 +0.3%
KIA
1392
Knollwood Investment Advisory
Maryland
$3.86M – – –
RCM
1393
Radnor Capital Management
Pennsylvania
$3.86M +$3.86M +9,518 New
NCM
1394
Nelson Capital Management
California
$3.85M +$90K +222 +2%
NAM
1395
NTV Asset Management
West Virginia
$3.85M – – –
EBT
1396
Enterprise Bank & Trust
Massachusetts
$3.85M +$23.9K +59 +0.6%
PCP
1397
Proficio Capital Partners
Massachusetts
$3.85M -$271K -670 -7%
NG
1398
Norden Group
Utah
$3.84M +$1.32M +3,258 +52%
OCM
1399
Orser Capital Management
Texas
$3.83M -$40.5K -100 -1%
CAS
1400
Coppell Advisory Solutions
Texas
$3.83M +$18.4K +46 +0.5%
54 55
56
57 58