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Home Depot
HD

4,058 hedge funds and large institutions have $279B invested in Home Depot in 2024 Q4 according to their latest regulatory filings, with 503 funds opening new positions, 1,613 increasing their positions, 1,514 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 503 | Existing positions closed: 106

9% more funds holding

Funds holding: 3,739 → 4,058 (+319)

7% more repeat investments, than reductions

Existing positions increased: 1,613 | Existing positions reduced: 1,514

0.07% less ownership

Funds ownership: 71.53% → 71.46% (-0.07%)

2% less capital invested

Capital invested by funds: $284B → $279B (-$5.4B)

12% less funds holding in top 10

Funds holding in top 10: 222 → 195 (-27)

14% less call options, than puts

Call options by funds: $4.36B | Put options by funds: $5.06B

Holders
4,058
Holders Change
+319
Holders Change %
+8.53%
% of All Funds
53.43%
Holding in Top 10
195
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-12.16%
% of All Funds
2.57%
New
503
Increased
1,613
Reduced
1,514
Closed
106
Calls
$4.36B
Puts
$5.06B
Net Calls
-$696M
Net Calls Change
-$691M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.42B
2
Northern Trust
Northern Trust
Illinois
+$582M
3
Goldman Sachs
Goldman Sachs
New York
+$369M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$358M
5
APG Asset Management
APG Asset Management
Netherlands
+$358M

Top Sellers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
-$3.58B
2
Capital World Investors
Capital World Investors
California
-$1.7B
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$652M
4
DZ Bank
DZ Bank
Germany
-$254M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$241M
Name Holding Trade Value Shares
Change 		Change in
Stake
BSG
1601
Black Swift Group
Colorado
$2.92M -$1.23M -3,000 -29%
FA
1602
Faithward Advisors
Pennsylvania
$2.92M -$277K -679 -8%
AR
1603
Advisory Research
Illinois
$2.91M +$3.68K +9 +0.1%
OSNBOA
1604
Old Second National Bank of Aurora
Illinois
$2.91M -$10.6K -26 -0.3%
CV
1605
Counterweight Ventures
North Carolina
$2.91M +$26.6K +65 +0.9%
SFG
1606
Sather Financial Group
Texas
$2.9M -$61.3K -150 -2%
WBC
1607
Westpac Banking Corp
Australia
$2.9M -$7.83M -19,162 -72%
NWM
1608
Northcape Wealth Management
New York
$2.9M -$16.3K -40 -0.5%
AC
1609
Avestar Capital
New York
$2.89M +$229K +561 +8%
SWM
1610
Silverlake Wealth Management
Vermont
$2.88M – – –
VNIM
1611
Vaughan Nelson Investment Management
Texas
$2.88M – – –
DAS
1612
Diversify Advisory Services
Utah
$2.88M -$444K -1,088 -13%
MCM
1613
Mill Capital Management
North Carolina
$2.88M – – –
PWP
1614
Perfromance Wealth Partners
Illinois
$2.88M -$110K -269 -4%
SNBOSD
1615
Security National Bank of So Dak
Iowa
$2.88M +$106K +260 +4%
OC
1616
Oakworth Capital
Alabama
$2.88M +$13.1K +32 +0.4%
CC
1617
Cypress Capital
Tennessee
$2.87M -$85K -208 -3%
CWM
1618
Chesapeake Wealth Management
Virginia
$2.87M -$29.4K -72 -1%
MA
1619
MCF Advisors
Kentucky
$2.86M +$351K +858 +13%
SOS
1620
Silver Oak Securities
Tennessee
$2.86M +$724K +1,772 +32%
LSA
1621
L & S Advisors
California
$2.86M -$165K -403 -5%
CPIG
1622
Chicago Partners Investment Group
Illinois
$2.86M +$129K +315 +4%
RFA
1623
Resurgent Financial Advisors
Georgia
$2.86M -$52.7K -129 -2%
NB
1624
Nicolet Bankshares
Wisconsin
$2.85M +$15.5K +38 +0.5%
JWCA
1625
J.W. Coons Advisors
Ohio
$2.85M -$249K -610 -8%
63 64
65
66 67

HD Hedge Fund Activity: Q4 2024 in Review

4,058 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q4 2024, worth a combined $279B — down 1.9% from $284B a quarter earlier.

Buyers outnumbered sellers: 503 funds opened new HD positions and 106 closed out — a net gain of 397 holders — while 1,613 added to existing stakes and 1,514 trimmed.

The largest buyer was BlackRock, adding an estimated $1.42B. The largest seller was International Assets Investment Management, cutting an estimated $3.58B.

  • 4,058 institutional investors held Home Depot (HD) as of Q4 2024, up from 3,739 in Q3 2024.
  • Funds reported $279B of Home Depot stock for Q4 2024, down 1.9% quarter-over-quarter.
  • 503 funds opened new Home Depot positions in Q4 2024 and 106 closed out, a net change of +397 holders.
  • The largest Home Depot buyer in Q4 2024 was BlackRock, an estimated $1.42B added.
  • The largest Home Depot seller in Q4 2024 was International Assets Investment Management, an estimated $3.58B sold.

Based on aggregated 13F filings for Q4 2024.