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Home Depot
HD

3,635 hedge funds and large institutions have $241B invested in Home Depot in 2024 Q2 according to their latest regulatory filings, with 193 funds opening new positions, 1,610 increasing their positions, 1,416 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 193 | Existing positions closed: 167

14% more repeat investments, than reductions

Existing positions increased: 1,610 | Existing positions reduced: 1,416

0.34% less ownership

Funds ownership: 71.07% → 70.72% (-0.34%)

1% less funds holding

Funds holding: 3,660 → 3,635 (-25)

10% less call options, than puts

Call options by funds: $3.19B | Put options by funds: $3.55B

11% less capital invested

Capital invested by funds: $269B → $241B (-$28.5B)

34% less funds holding in top 10

Funds holding in top 10: 234 → 154 (-80)

Holders
3,635
Holders Change
-25
Holders Change %
-0.68%
% of All Funds
52.48%
Holding in Top 10
154
Holding in Top 10 Change
-80
Holding in Top 10 Change %
-34.19%
% of All Funds
2.22%
New
193
Increased
1,610
Reduced
1,416
Closed
167
Calls
$3.19B
Puts
$3.55B
Net Calls
-$361M
Net Calls Change
-$701M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$643M
2
Franklin Resources
Franklin Resources
California
+$635M
3
UBS AM
UBS AM
Illinois
+$605M
4
Charles Schwab
Charles Schwab
California
+$341M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$340M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$4.29B
2
Jennison Associates
Jennison Associates
New York
-$927M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$566M
4
Barclays
Barclays
United Kingdom
-$390M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$361M
Name Holding Trade Value Shares
Change 		Change in
Stake
SF
1726
Slagle Financial
Illinois
$2.1M +$248K +727 +14%
BCA
1727
Bay Colony Advisors
Massachusetts
$2.1M +$163K +478 +9%
SC
1728
Solstein Capital
California
$2.1M – – –
SQA
1729
Simon Quick Advisors
New Jersey
$2.09M +$46.4K +136 +2%
TSM
1730
Two Star Manager
Florida
$2.09M +$2.07M +6,065 New
CCG
1731
Catalina Capital Group
California
$2.09M +$152K +447 +8%
NG
1732
Northstar Group
New York
$2.09M -$5.8K -17 -0.3%
FFS
1733
Founders Financial Securities
Maryland
$2.08M +$109K +319 +6%
PFSC
1734
Peoples Financial Services Corp
Pennsylvania
$2.08M -$163K -477 -7%
LF
1735
Lee Financial
Texas
$2.08M +$91.8K +269 +5%
VCM
1736
Versant Capital Management
Arizona
$2.08M +$104K +306 +5%
NLP
1737
Next Level Private
New York
$2.08M +$6.14K +18 +0.3%
RAM
1738
Rempart Asset Management
Canada
$2.07M – – –
HCM
1739
Huber Capital Management
California
$2.07M – – –
PWA
1740
Providence Wealth Advisors
Illinois
$2.07M +$7.85K +23 +0.4%
LF
1741
Lantz Financial
Illinois
$2.07M +$30.4K +89 +2%
CCWM
1742
Correct Capital Wealth Management
Missouri
$2.07M +$346K +1,014 +20%
FGA
1743
Fortis Group Advisors
New Jersey
$2.07M -$613K -1,796 -23%
III
1744
Independent Investors Inc
New York
$2.07M – – –
KM
1745
KP Management
Minnesota
$2.07M – – –
OP
1746
ORG Partners
Indiana
$2.06M +$2M +5,856 +2,145%
CA
1747
Continuum Advisory
Idaho
$2.06M +$35.8K +105 +2%
KNW
1748
Kesler Norman & Wride
Utah
$2.06M -$4.78K -14 -0.2%
MAWA
1749
Moss Adams Wealth Advisors
Washington
$2.05M +$88.7K +260 +5%
AAM
1750
Ascension Asset Management
New York
$2.05M – – –
68 69
70
71 72

HD Hedge Fund Activity: Q2 2024 in Review

3,635 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q2 2024, worth a combined $241B — down 11% from $269B a quarter earlier.

Buyers outnumbered sellers: 193 funds opened new HD positions and 167 closed out — a net gain of 26 holders — while 1,610 added to existing stakes and 1,416 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $643M. The largest seller was Capital World Investors, cutting an estimated $4.29B.

  • 3,635 institutional investors held Home Depot (HD) as of Q2 2024, down from 3,660 in Q1 2024.
  • Funds reported $241B of Home Depot stock for Q2 2024, down 11% quarter-over-quarter.
  • 193 funds opened new Home Depot positions in Q2 2024 and 167 closed out, a net change of +26 holders.
  • The largest Home Depot buyer in Q2 2024 was AllianceBernstein, an estimated $643M added.
  • The largest Home Depot seller in Q2 2024 was Capital World Investors, an estimated $4.29B sold.

Based on aggregated 13F filings for Q2 2024.