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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 %
N
151
Natixis
France
$179M +$162M +398,891 +916%
EAM
152
Eagle Asset Management
Florida
$179M -$2.15M -5,288 -1%
KBC Group
153
KBC Group
Belgium
$176M +$17.3M +42,720 +11%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$176M -$2.8M -6,919 -2%
WF
155
Welch & Forbes
Massachusetts
$175M +$205K +506 +0.1%
Cetera Investment Advisers
156
Cetera Investment Advisers
Illinois
$174M +$428K +1,056 +0.2%
CFC
157
Cincinnati Financial Corp
Ohio
$173M – – –
KeyBank National Association
158
KeyBank National Association
Ohio
$173M -$4.27M -10,541 -2%
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$172M +$2.69M +6,630 +2%
Axa
160
Axa
France
$166M +$71.3M +176,034 +75%
CAM
161
Congress Asset Management
Massachusetts
$161M -$13.7M -33,893 -8%
CLOS
162
Compagnie Lombard Odier SCmA
Switzerland
$161M +$23.2M +57,210 +17%
ZIG
163
Zurich Insurance Group
Switzerland
$160M +$154M +379,819 +2,656%
SMDAM
164
Sumitomo Mitsui DS Asset Management
Japan
$158M +$4.89M +12,074 +3%
SCM
165
Sterling Capital Management
North Carolina
$157M +$157M +387,229 New
MSV
166
MN Services Vermogensbeheer
Netherlands
$156M -$3.53M -8,700 -2%
SO
167
STRS Ohio
Ohio
$156M -$6.9M -17,031 -4%
SAM
168
Silvercrest Asset Management
New York
$154M -$2.91M -7,190 -2%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$154M -$4.85M -11,969 -3%
CIM
170
Confluence Investment Management
Missouri
$150M -$2.13M -5,250 -1%
State of New Jersey Common Pension Fund D
171
State of New Jersey Common Pension Fund D
New Jersey
$148M +$344K +848 +0.2%
HCM
172
Hamlin Capital Management
New York
$147M +$12M +29,558 +9%
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$145M +$30.5M +75,277 +27%
Mercer Global Advisors
174
Mercer Global Advisors
Colorado
$145M +$4.01M +9,810 +3%
CS
175
Candriam SCA
Luxembourg
$144M -$10.9M -27,010 -7%
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