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Home Depot
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Overview Fund Activity

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

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$649M
2
Franklin Resources
Franklin Resources
California
+$641M
3
UBS AM
UBS AM
Illinois
+$611M
4
Charles Schwab
Charles Schwab
California
+$344M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$343M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$4.32B
2
Jennison Associates
Jennison Associates
New York
-$936M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$571M
4
Barclays
Barclays
United Kingdom
-$393M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$157M -$8.33M -24,205 -5%
SC
152
Scotia Capital
Ontario, Canada
$152M +$12.9M +37,425 +9%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$152M -$4.61M -13,386 -3%
KeyBank National Association
154
KeyBank National Association
Ohio
$150M -$5.91M -17,161 -4%
EAM
155
Eagle Asset Management
Florida
$150M +$3.01M +8,956 +2%
CAM
156
Congress Asset Management
Massachusetts
$149M +$2.62M +7,612 +2%
Marshall Wace
157
Marshall Wace
United Kingdom
$147M +$147M +428,438 New
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$147M -$4.66M -13,548 -3%
Cetera Investment Advisers
159
Cetera Investment Advisers
Illinois
$147M -$6.24M -18,134 -4%
CFC
160
Cincinnati Financial Corp
Ohio
$147M – – –
WF
161
Welch & Forbes
Massachusetts
$146M -$500K -1,476 -0.3%
Man Group
162
Man Group
United Kingdom
$145M +$100M +291,586 +223%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$144M -$2.3M -6,685 -2%
Hudson Bay Capital Management
164
Hudson Bay Capital Management
Connecticut
$140M +$140M +408,000 New
SO
165
STRS Ohio
Ohio
$138M +$1.44M +4,192 +1%
Bank of Nova Scotia
166
Bank of Nova Scotia
Ontario, Canada
$136M -$13.2M -38,393 -9%
MSV
167
MN Services Vermogensbeheer
Netherlands
$135M -$3.37M -9,800 -2%
KBC Group
168
KBC Group
Belgium
$135M +$10.1M +29,363 +8%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$135M -$5.52M -16,026 -4%
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$134M -$21.4M -62,155 -14%
SAM
171
Silvercrest Asset Management
New York
$134M -$1.57M -4,575 -1%
EIP
172
Epoch Investment Partners
New York
$132M -$30M -87,120 -18%
CS
173
Candriam SCA
Luxembourg
$131M +$26M +75,564 +25%
SMDAM
174
Sumitomo Mitsui DS Asset Management
Japan
$130M -$625K -1,816 -0.5%
CIM
175
Confluence Investment Management
Missouri
$129M -$5.84M -16,970 -4%
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