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Home Depot

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
Name Holding Trade Value Shares
Change
Shares
Change %
RG
126
Rathbones Group
United Kingdom
$196M +$8.03M +23,314 +4%
Fayez Sarofim & Co
127
Fayez Sarofim & Co
Texas
$194M +$68.4M +198,592 +54%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$191M -$43M -124,922 -18%
GT
129
Glenmede Trust
Pennsylvania
$191M +$1.19M +3,446 +0.6%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$190M -$3.66M -10,631 -2%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$190M +$1.74M +5,049 +0.9%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$189M +$160K +466 +0.1%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$188M +$12.6M +36,791 +7%
MMH
134
Menora Mivtachim Holdings
Israel
$184M -$21.9M -63,489 -11%
JIM
135
Jensen Investment Management
Oregon
$179M -$115M -332,729 -39%
TIM
136
Thornburg Investment Management
New Mexico
$176M
Nomura Asset Management
137
Nomura Asset Management
Japan
$173M +$5.56M +16,160 +3%
ZIM
138
Zacks Investment Management
Illinois
$172M +$8.32M +24,176 +5%
SCM
139
Smead Capital Management
Arizona
$172M +$9.01M +26,172 +6%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$170M +$6.83M +19,848 +4%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$170M -$1.46M -4,242 -0.9%
Bessemer Group
142
Bessemer Group
New Jersey
$170M -$1.78M -5,172 -1%
Asset Management One
143
Asset Management One
Japan
$169M -$2.15M -6,241 -1%
Vontobel Holding
144
Vontobel Holding
Switzerland
$166M +$125M +364,151 +305%
Millennium Management
145
Millennium Management
New York
$166M -$72.3M -209,929 -30%
Creative Planning
146
Creative Planning
Kansas
$165M +$6.31M +18,319 +4%
PCM
147
Penserra Capital Management
California
$165M +$11.6M +33,670 +8%
CIBC World Market
148
CIBC World Market
Ontario, Canada
$165M -$3.57M -10,371 -2%
EWM
149
Evercore Wealth Management
New York
$163M -$1M -2,907 -0.6%
PAM
150
Panagora Asset Management
Massachusetts
$158M +$89.6M +260,300 +131%