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Home Depot
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Overview Fund Activity

3,708 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, 1,464 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,708
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
1,464
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 %
Wealth Enhancement Advisory Services
126
Wealth Enhancement Advisory Services
Minnesota
$241M -$13.4M -33,008 -5%
Alyeska Investment Group
127
Alyeska Investment Group
Illinois
$241M +$241M +594,695 New
CIC
128
Chilton Investment Company
Connecticut
$240M +$1.15M +2,849 +0.5%
Fayez Sarofim & Co
129
Fayez Sarofim & Co
Texas
$237M +$8.21M +20,264 +4%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$236M +$14.2M +35,010 +6%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$234M +$9.54M +23,552 +4%
RG
132
Rathbones Group
United Kingdom
$233M +$2.11M +5,203 +0.9%
CIBC World Market
133
CIBC World Market
Ontario, Canada
$228M +$34.1M +84,223 +18%
ZIM
134
Zacks Investment Management
Illinois
$225M +$22.3M +54,946 +11%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$220M -$3.61M -8,913 -2%
Mitsubishi UFJ Trust & Banking
136
Mitsubishi UFJ Trust & Banking
Japan
$217M -$5.89M -14,525 -3%
Nomura Asset Management
137
Nomura Asset Management
Japan
$211M +$7M +17,269 +3%
SCM
138
Smead Capital Management
Arizona
$209M +$7.06M +17,416 +3%
TIM
139
Thornburg Investment Management
New Mexico
$207M – – –
Bessemer Group
140
Bessemer Group
New Jersey
$202M +$2.51M +6,187 +1%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$202M +$1.77M +4,374 +0.9%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$200M -$209K -517 -0.1%
Creative Planning
143
Creative Planning
Kansas
$199M +$12.8M +32,903 +7%
JIM
144
Jensen Investment Management
Oregon
$199M -$11.8M -29,066 -6%
Asset Management One
145
Asset Management One
Japan
$198M -$742K -1,830 -0.4%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$193M +$19.4M +47,914 +11%
EWM
147
Evercore Wealth Management
New York
$190M -$2.4M -5,918 -1%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$183M -$2.05M -5,059 -1%
SC
149
Scotia Capital
Ontario, Canada
$182M +$2.49M +6,146 +1%
Vontobel Holding
150
Vontobel Holding
Switzerland
$181M -$15.3M -37,674 -8%
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