Home Depot
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$643M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$635M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$605M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$341M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$340M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$4.29B |
| 2 |
Jennison Associates
New York
|
-$927M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$566M |
| 4 |
Barclays
London,
United Kingdom
|
-$390M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$361M |
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.