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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 %
RCM
1401
RB Capital Management
Nevada
$3.82M -$43K -106 -1%
SAM
1402
Silphium Asset Management
United Kingdom
$3.82M +$1.04M +2,571 +38%
BCCM
1403
Bridge Creek Capital Management
Massachusetts
$3.81M -$21.1K -52 -0.6%
SW
1404
Simplicity Wealth
New Jersey
$3.79M -$16.6M -40,926 -81%
FMWA
1405
Forvis Mazars Wealth Advisors
Missouri
$3.79M +$641K +1,582 +20%
SAM
1406
Smartleaf Asset Management
Massachusetts
$3.78M +$1.08M +2,698 +40%
KMWM
1407
Keudell/Morrison Wealth Management
Oregon
$3.77M -$1.62K -4 -0%
PI
1408
Pettee Investors
Connecticut
$3.77M – – –
ACM
1409
AlphaStar Capital Management
North Carolina
$3.77M +$249K +615 +7%
GH
1410
GAM Holding
Switzerland
$3.77M +$253K +625 +7%
CRIG
1411
Charter Research & Investment Group
Connecticut
$3.76M +$73.7K +182 +2%
BFC
1412
Blue Fin Capital
Rhode Island
$3.75M +$133K +327 +4%
TFA
1413
Toth Financial Advisory
Virginia
$3.74M -$26.3K -65 -0.7%
SFP
1414
Shepherd Financial Partners
Massachusetts
$3.74M +$50.7K +125 +1%
SFP
1415
Sweet Financial Partners
Minnesota
$3.74M -$94.8K -234 -2%
ST
1416
Smithfield Trust
Pennsylvania
$3.74M -$8.52K -21 -0.2%
BBWA
1417
Bell & Brown Wealth Advisors
California
$3.74M +$64.8K +160 +2%
MA
1418
Modus Advisors
Minnesota
$3.73M +$54.7K +135 +1%
LCS
1419
Levin Capital Strategies
New York
$3.72M – – –
CA
1420
CGN Advisors
Kansas
$3.72M +$199K +492 +6%
LA
1421
LVW Advisors
New York
$3.7M +$235K +580 +7%
MCM
1422
MV Capital Management
Maryland
$3.69M +$361K +892 +11%
MHIC
1423
Marble Harbor Investment Counsel
Massachusetts
$3.69M -$30.4K -75 -0.8%
JSW
1424
Journey Strategic Wealth
New Jersey
$3.69M +$1.29M +3,172 +54%
BFM
1425
Boothbay Fund Management
New York
$3.68M -$5.48M -13,515 -60%
55 56
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